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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 | 330.00 | 130.00 | 200.00 | 330.00 |
028 Tangible Assets | 2 862.00 | 329.00 | 2 533.00 | 2 862.00 |
040 Financial Assets | 1 770.00 | | 1 770.00 | 1 770.00 |
044 Total Fixed Assets | 4 962.00 | 459.00 | 4 503.00 | 4 962.00 |
068 Receivables – Trade and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
072 Receivables – Other | 1 870.00 | | 1 870.00 | 1 870.00 |
084 Cash | 10 840.00 | | 10 840.00 | 10 840.00 |
096 Total Current Assets + Prepaid Expenses | 23 270.00 | | 23 270.00 | 23 270.00 |
110 Total Assets | 28 232.00 | 459.00 | 27 773.00 | 28 232.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 723.00 | |
136 Profit for the Year | | | 8 318.00 | |
142 Total Equity - Total I | | | 7 581.00 | |
166 Suppliers and related accounts | | | 72.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 869.00 | | |
172 Other debts | | | 20 120.00 | |
176 Total debts | | | 20 192.00 | |
180 Liabilities Total | | | 27 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 800.00 | | | 60 800.00 |
232 Total operating income excluding VAT | 60 800.00 | | | 60 800.00 |
242 Other external expenses | 22 224.00 | | | 22 224.00 |
244 Taxes, duties and similar payments | 699.00 | | | 699.00 |
24B (including equipment leasing) | 2 550.00 | | | 2 550.00 |
250 Staff compensation | 25 574.00 | | | 25 574.00 |
252 Social security contributions | 2 731.00 | | | 2 731.00 |
254 Depreciation and amortization | 329.00 | | | 329.00 |
264 Total operating expenses | 51 557.00 | | | 51 557.00 |
270 Operating profit | 9 243.00 | | | 9 243.00 |
306 Income tax's | 925.00 | | | 925.00 |
310 Profit or loss | 8 318.00 | | | 8 318.00 |
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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 | 2 862.00 | | | 2 862.00 |
482 INCREASES Financial Assets | 1 770.00 | | | 1 770.00 |
490 Total Fixed Assets (Gross Value) | 330.00 | | | 330.00 |
492 Total Fixed Assets (Increases) | 4 632.00 | | | 4 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 160.00 | | | 12 160.00 |
378 Amount of deductible VAT on goods and services | 1 813.00 | | | 1 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
