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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 517.00 | 4 921.00 | 4 596.00 | 9 517.00 |
044 Total Fixed Assets | 9 517.00 | 4 921.00 | 4 596.00 | 9 517.00 |
068 Receivables – Trade and related accounts | 6 763.00 | | 6 763.00 | 6 763.00 |
072 Receivables – Other | 5 667.00 | | 5 667.00 | 5 667.00 |
084 Cash | 35 577.00 | | 35 577.00 | 35 577.00 |
096 Total Current Assets + Prepaid Expenses | 48 007.00 | | 48 007.00 | 48 007.00 |
110 Total Assets | 57 524.00 | 4 921.00 | 52 603.00 | 57 524.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 598.00 | |
136 Profit for the Year | | | 7 319.00 | |
142 Total Equity - Total I | | | 17 017.00 | |
166 Suppliers and related accounts | | | 27 556.00 | |
172 Other debts | | | 8 029.00 | |
176 Total debts | | | 35 586.00 | |
180 Liabilities Total | | | 52 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 143.00 | |
199 Of which current accounts of debit partners | | | 34.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 749.00 | | | 78 749.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 78 818.00 | | | 78 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 143.00 | | | 1 143.00 |
242 Other external expenses | 35 256.00 | | | 35 256.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 3 061.00 | | | 3 061.00 |
250 Staff compensation | 21 354.00 | | | 21 354.00 |
252 Social security contributions | 7 921.00 | | | 7 921.00 |
254 Depreciation and amortization | 1 532.00 | | | 1 532.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 70 275.00 | | | 70 275.00 |
270 Operating profit | 8 543.00 | | | 8 543.00 |
280 Financial income | 68.00 | | | 68.00 |
306 Income tax's | 1 292.00 | | | 1 292.00 |
310 Profit or loss | 7 319.00 | | | 7 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 269.00 | | | 1 269.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 874.00 | | | 1 874.00 |
490 Total Fixed Assets (Gross Value) | 6 374.00 | | | 6 374.00 |
492 Total Fixed Assets (Increases) | 3 143.00 | | | 3 143.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 680.00 | | | 16 680.00 |
378 Amount of deductible VAT on goods and services | 6 652.00 | | | 6 652.00 |
