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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 | 549.00 | 549.00 | | 549.00 |
028 Tangible Assets | 10 173.00 | 5 428.00 | 4 746.00 | 10 173.00 |
044 Total Fixed Assets | 10 722.00 | 5 977.00 | 4 746.00 | 10 722.00 |
068 Receivables – Trade and related accounts | 10 476.00 | | 10 476.00 | 10 476.00 |
072 Receivables – Other | 2 083.00 | | 2 083.00 | 2 083.00 |
084 Cash | 35 016.00 | | 35 016.00 | 35 016.00 |
092 Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
096 Total Current Assets + Prepaid Expenses | 49 250.00 | | 49 250.00 | 49 250.00 |
110 Total Assets | 59 972.00 | 5 977.00 | 53 995.00 | 59 972.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 171.00 | |
136 Profit for the Year | | | 2 061.00 | |
142 Total Equity - Total I | | | 17 732.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 500.00 | | |
172 Other debts | | | 26 117.00 | |
176 Total debts | | | 36 264.00 | |
180 Liabilities Total | | | 53 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 695.00 | | | 2 695.00 |
218 Production of services sold - France | 159 657.00 | 186 359.00 | | 159 657.00 |
230 Other income | 7 036.00 | | | 7 036.00 |
232 Total operating income excluding VAT | 166 693.00 | 186 359.00 | | 166 693.00 |
242 Other external expenses | 94 851.00 | 112 927.00 | | 94 851.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 2 527.00 | 2 798.00 | | 2 527.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 39 000.00 | 48 000.00 | | 39 000.00 |
252 Social security contributions | 22 771.00 | 19 174.00 | | 22 771.00 |
254 Depreciation and amortization | 1 469.00 | 1 930.00 | | 1 469.00 |
256 Provisions | | 3 879.00 | | |
262 Other expenses | 1 678.00 | 1 216.00 | | 1 678.00 |
264 Total operating expenses | 162 296.00 | 189 923.00 | | 162 296.00 |
270 Operating profit | 4 397.00 | -3 564.00 | | 4 397.00 |
306 Income tax's | 2 336.00 | 1 183.00 | | 2 336.00 |
310 Profit or loss | 2 061.00 | -4 747.00 | | 2 061.00 |
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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 | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 9 056.00 | | | 9 056.00 |
492 Total Fixed Assets (Increases) | 1 666.00 | | | 1 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 060.00 | | | 32 060.00 |
378 Amount of deductible VAT on goods and services | 11 713.00 | | | 11 713.00 |
