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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 | 6 732.00 | 1 344.00 | 5 387.00 | 6 732.00 |
044 Total Fixed Assets | 6 732.00 | 1 344.00 | 5 387.00 | 6 732.00 |
068 Receivables – Trade and related accounts | 2 034.00 | | 2 034.00 | 2 034.00 |
072 Receivables – Other | 668.00 | | 668.00 | 668.00 |
084 Cash | 12 033.00 | | 12 033.00 | 12 033.00 |
092 Prepaid expenses | 601.00 | | 601.00 | 601.00 |
096 Total Current Assets + Prepaid Expenses | 15 336.00 | | 15 336.00 | 15 336.00 |
110 Total Assets | 22 068.00 | 1 344.00 | 20 724.00 | 22 068.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | -479.00 | |
136 Profit for the Year | | | 1 961.00 | |
142 Total Equity - Total I | | | 2 512.00 | |
156 Loans and similar debts | | | 4 915.00 | |
166 Suppliers and related accounts | | | 5 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 249.00 | | |
172 Other debts | | | 7 068.00 | |
174 Prepaid income | | | 1 000.00 | |
176 Total debts | | | 18 212.00 | |
180 Liabilities Total | | | 20 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 512.00 | |
195 Of which payables due in more than one year | | | 2 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 218.00 | 26 724.00 | | 41 218.00 |
230 Other income | 1.00 | 88.00 | | 1.00 |
232 Total operating income excluding VAT | 41 219.00 | 26 813.00 | | 41 219.00 |
242 Other external expenses | 14 170.00 | 11 985.00 | | 14 170.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 2 490.00 | 2 238.00 | | 2 490.00 |
24B (including equipment leasing) | 3 909.00 | | | 3 909.00 |
250 Staff compensation | 15 000.00 | 5 000.00 | | 15 000.00 |
252 Social security contributions | 6 347.00 | 6 764.00 | | 6 347.00 |
254 Depreciation and amortization | 381.00 | 445.00 | | 381.00 |
262 Other expenses | 1.00 | 88.00 | | 1.00 |
264 Total operating expenses | 38 389.00 | 26 520.00 | | 38 389.00 |
270 Operating profit | 2 830.00 | 293.00 | | 2 830.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 252.00 | 45.00 | | 252.00 |
306 Income tax's | 612.00 | 227.00 | | 612.00 |
310 Profit or loss | 1 961.00 | 21.00 | | 1 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 013.00 | | | 5 013.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 1 748.00 | | | 1 748.00 |
492 Total Fixed Assets (Increases) | 5 512.00 | | | 5 512.00 |
494 Total Fixed Assets (Decreases) | 528.00 | | | 528.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 117.00 | | | 117.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -117.00 | | | -117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 684.00 | | | 8 684.00 |
378 Amount of deductible VAT on goods and services | 1 252.00 | | | 1 252.00 |
