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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 | 6 037.00 | 2 542.00 | 3 495.00 | 6 037.00 |
040 Financial Assets | 4 030.00 | | 4 030.00 | 4 030.00 |
044 Total Fixed Assets | 10 067.00 | 2 542.00 | 7 525.00 | 10 067.00 |
068 Receivables – Trade and related accounts | 15 360.00 | | 15 360.00 | 15 360.00 |
072 Receivables – Other | 517.00 | | 517.00 | 517.00 |
084 Cash | 5 685.00 | | 5 685.00 | 5 685.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 21 885.00 | | 21 885.00 | 21 885.00 |
110 Total Assets | 31 951.00 | 2 542.00 | 29 409.00 | 31 951.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 437.00 | |
134 Retained Earnings | | | -659.00 | |
136 Profit for the Year | | | 6 128.00 | |
142 Total Equity - Total I | | | 11 006.00 | |
166 Suppliers and related accounts | | | 3 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 179.00 | | |
172 Other debts | | | 14 902.00 | |
176 Total debts | | | 18 404.00 | |
180 Liabilities Total | | | 29 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 100.00 | 62 390.00 | | 61 100.00 |
230 Other income | | 20.00 | | |
232 Total operating income excluding VAT | 61 100.00 | 62 410.00 | | 61 100.00 |
242 Other external expenses | 34 227.00 | 37 188.00 | | 34 227.00 |
243 (including business tax) | 308.00 | | | 308.00 |
244 Taxes, duties and similar payments | 308.00 | 562.00 | | 308.00 |
250 Staff compensation | 11 700.00 | 15 600.00 | | 11 700.00 |
252 Social security contributions | 6 744.00 | 5 911.00 | | 6 744.00 |
254 Depreciation and amortization | 1 799.00 | 2 610.00 | | 1 799.00 |
264 Total operating expenses | 54 778.00 | 61 871.00 | | 54 778.00 |
270 Operating profit | 6 322.00 | 539.00 | | 6 322.00 |
290 Exceptional income | 1 130.00 | | | 1 130.00 |
300 Exceptional expenses | 280.00 | 1 198.00 | | 280.00 |
306 Income tax's | 1 044.00 | | | 1 044.00 |
310 Profit or loss | 6 128.00 | -659.00 | | 6 128.00 |
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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 | 947.00 | | | 947.00 |
490 Total Fixed Assets (Gross Value) | 11 059.00 | | | 11 059.00 |
492 Total Fixed Assets (Increases) | 947.00 | | | 947.00 |
494 Total Fixed Assets (Decreases) | 1 940.00 | | | 1 940.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 168.00 | | | 168.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -168.00 | | | -168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 280.00 | | | 5 280.00 |
378 Amount of deductible VAT on goods and services | 2 199.00 | | | 2 199.00 |
