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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 | 7 353.00 | 1 380.00 | 5 972.00 | 7 353.00 |
044 Total Fixed Assets | 7 353.00 | 1 380.00 | 5 972.00 | 7 353.00 |
068 Receivables – Trade and related accounts | 4 571.00 | | 4 571.00 | 4 571.00 |
072 Receivables – Other | 1 056.00 | | 1 056.00 | 1 056.00 |
084 Cash | 37 553.00 | | 37 553.00 | 37 553.00 |
096 Total Current Assets + Prepaid Expenses | 43 181.00 | | 43 181.00 | 43 181.00 |
110 Total Assets | 50 534.00 | 1 380.00 | 49 153.00 | 50 534.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 577.00 | |
136 Profit for the Year | | | 3 907.00 | |
142 Total Equity - Total I | | | 19 585.00 | |
156 Loans and similar debts | | | 2 171.00 | |
166 Suppliers and related accounts | | | 7 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 19 507.00 | |
176 Total debts | | | 29 568.00 | |
180 Liabilities Total | | | 49 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 422.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 810.00 | | | 137 810.00 |
222 Inventory production | -5 645.00 | | | -5 645.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 132 167.00 | | | 132 167.00 |
234 Purchases of goods (including customs duties) | 17 390.00 | | | 17 390.00 |
242 Other external expenses | 34 916.00 | | | 34 916.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 3 880.00 | | | 3 880.00 |
250 Staff compensation | 40 524.00 | | | 40 524.00 |
252 Social security contributions | 28 912.00 | | | 28 912.00 |
254 Depreciation and amortization | 1 723.00 | | | 1 723.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 127 349.00 | | | 127 349.00 |
270 Operating profit | 4 817.00 | | | 4 817.00 |
290 Exceptional income | 3 166.00 | | | 3 166.00 |
294 Financial expenses | 631.00 | | | 631.00 |
300 Exceptional expenses | 2 872.00 | | | 2 872.00 |
306 Income tax's | 572.00 | | | 572.00 |
310 Profit or loss | 3 907.00 | | | 3 907.00 |
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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 | 2 922.00 | | | 2 922.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 4 430.00 | | | 4 430.00 |
492 Total Fixed Assets (Increases) | 6 422.00 | | | 6 422.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 797.00 | | | 2 797.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 119.00 | | | 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 752.00 | | | 10 752.00 |
378 Amount of deductible VAT on goods and services | 5 875.00 | | | 5 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
