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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 | 5 493.00 | 4 687.00 | 807.00 | 5 493.00 |
040 Financial Assets | 1 035.00 | | 1 035.00 | 1 035.00 |
044 Total Fixed Assets | 6 528.00 | 4 687.00 | 1 842.00 | 6 528.00 |
068 Receivables – Trade and related accounts | 24 696.00 | | 24 696.00 | 24 696.00 |
072 Receivables – Other | 1 241.00 | | 1 241.00 | 1 241.00 |
084 Cash | 27 852.00 | | 27 852.00 | 27 852.00 |
092 Prepaid expenses | 802.00 | | 802.00 | 802.00 |
096 Total Current Assets + Prepaid Expenses | 54 591.00 | | 54 591.00 | 54 591.00 |
110 Total Assets | 61 120.00 | 4 687.00 | 56 433.00 | 61 120.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 145.00 | |
134 Retained Earnings | | | 8 019.00 | |
136 Profit for the Year | | | 16 874.00 | |
142 Total Equity - Total I | | | 34 538.00 | |
166 Suppliers and related accounts | | | 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 215.00 | | |
172 Other debts | | | 21 742.00 | |
176 Total debts | | | 21 896.00 | |
180 Liabilities Total | | | 56 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 740.00 | | | 76 740.00 |
232 Total operating income excluding VAT | 76 740.00 | | | 76 740.00 |
242 Other external expenses | 33 225.00 | | | 33 225.00 |
243 (including business tax) | -4 151.00 | | | -4 151.00 |
244 Taxes, duties and similar payments | 1 609.00 | | | 1 609.00 |
24B (including equipment leasing) | 5 817.00 | | | 5 817.00 |
250 Staff compensation | 17 777.00 | | | 17 777.00 |
252 Social security contributions | 6 158.00 | | | 6 158.00 |
254 Depreciation and amortization | 465.00 | | | 465.00 |
264 Total operating expenses | 59 235.00 | | | 59 235.00 |
270 Operating profit | 17 505.00 | | | 17 505.00 |
306 Income tax's | 631.00 | | | 631.00 |
310 Profit or loss | 16 874.00 | | | 16 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 768.00 | | | 768.00 |
482 INCREASES Financial Assets | 1 005.00 | | | 1 005.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 5 205.00 | | | 5 205.00 |
492 Total Fixed Assets (Increases) | 1 773.00 | | | 1 773.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 348.00 | | | 15 348.00 |
378 Amount of deductible VAT on goods and services | 2 177.00 | | | 2 177.00 |
