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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 393.00 | | 393.00 | 393.00 |
028 Tangible Assets | 2 127.00 | 778.00 | 1 349.00 | 2 127.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 2 600.00 | 778.00 | 1 822.00 | 2 600.00 |
068 Receivables – Trade and related accounts | 14 522.00 | | 14 522.00 | 14 522.00 |
084 Cash | 7 045.00 | | 7 045.00 | 7 045.00 |
092 Prepaid expenses | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 21 729.00 | | 21 729.00 | 21 729.00 |
110 Total Assets | 24 329.00 | 778.00 | 23 551.00 | 24 329.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 19 876.00 | |
136 Profit for the Year | | | 580.00 | |
142 Total Equity - Total I | | | 21 006.00 | |
166 Suppliers and related accounts | | | 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 2 380.00 | |
176 Total debts | | | 2 545.00 | |
180 Liabilities Total | | | 23 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
193 Of which financial assets due in less than one year | | | 80.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 881.00 | | | 75 881.00 |
232 Total operating income excluding VAT | 75 881.00 | | | 75 881.00 |
234 Purchases of goods (including customs duties) | 361.00 | | | 361.00 |
242 Other external expenses | 12 644.00 | | | 12 644.00 |
244 Taxes, duties and similar payments | 2 219.00 | | | 2 219.00 |
250 Staff compensation | 45 600.00 | | | 45 600.00 |
252 Social security contributions | 13 982.00 | | | 13 982.00 |
254 Depreciation and amortization | 393.00 | | | 393.00 |
264 Total operating expenses | 75 199.00 | | | 75 199.00 |
270 Operating profit | 682.00 | | | 682.00 |
306 Income tax's | 102.00 | | | 102.00 |
310 Profit or loss | 580.00 | | | 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 393.00 | | | 393.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 127.00 | | | 2 127.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 176.00 | | | 15 176.00 |
378 Amount of deductible VAT on goods and services | 1 236.00 | | | 1 236.00 |
