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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 | 625.00 | 625.00 | | 625.00 |
028 Tangible Assets | 5 880.00 | 3 136.00 | 2 744.00 | 5 880.00 |
040 Financial Assets | 542.00 | | 542.00 | 542.00 |
044 Total Fixed Assets | 7 047.00 | 3 761.00 | 3 286.00 | 7 047.00 |
068 Receivables – Trade and related accounts | 1 553.00 | | 1 553.00 | 1 553.00 |
072 Receivables – Other | 634.00 | | 634.00 | 634.00 |
084 Cash | 33 515.00 | | 33 515.00 | 33 515.00 |
096 Total Current Assets + Prepaid Expenses | 35 702.00 | | 35 702.00 | 35 702.00 |
110 Total Assets | 42 749.00 | 3 761.00 | 38 988.00 | 42 749.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 527.00 | |
136 Profit for the Year | | | 5 267.00 | |
142 Total Equity - Total I | | | 18 894.00 | |
156 Loans and similar debts | | | 163.00 | |
166 Suppliers and related accounts | | | 1 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 816.00 | | |
172 Other debts | | | 18 768.00 | |
176 Total debts | | | 20 094.00 | |
180 Liabilities Total | | | 38 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 703.00 | 1 431.00 | | 2 703.00 |
218 Production of services sold - France | 72 893.00 | 67 640.00 | | 72 893.00 |
230 Other income | 652.00 | 270.00 | | 652.00 |
232 Total operating income excluding VAT | 76 248.00 | 69 341.00 | | 76 248.00 |
234 Purchases of goods (including customs duties) | 2 225.00 | 2 661.00 | | 2 225.00 |
242 Other external expenses | 30 554.00 | 25 863.00 | | 30 554.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 1 051.00 | 998.00 | | 1 051.00 |
250 Staff compensation | 23 603.00 | 22 563.00 | | 23 603.00 |
252 Social security contributions | 10 411.00 | 10 072.00 | | 10 411.00 |
254 Depreciation and amortization | 1 731.00 | 1 047.00 | | 1 731.00 |
264 Total operating expenses | 69 575.00 | 63 204.00 | | 69 575.00 |
270 Operating profit | 6 673.00 | 6 137.00 | | 6 673.00 |
280 Financial income | 96.00 | 168.00 | | 96.00 |
294 Financial expenses | 23.00 | 22.00 | | 23.00 |
300 Exceptional expenses | 549.00 | | | 549.00 |
306 Income tax's | 930.00 | 942.00 | | 930.00 |
310 Profit or loss | 5 267.00 | 5 341.00 | | 5 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 5 397.00 | | | 5 397.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 711.00 | | | 15 711.00 |
378 Amount of deductible VAT on goods and services | 4 409.00 | | | 4 409.00 |
