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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 | 6 320.00 | 5 182.00 | 1 137.00 | 6 320.00 |
028 Tangible Assets | 12 645.00 | 6 631.00 | 6 013.00 | 12 645.00 |
044 Total Fixed Assets | 18 965.00 | 11 813.00 | 7 151.00 | 18 965.00 |
068 Receivables – Trade and related accounts | 24 994.00 | | 24 994.00 | 24 994.00 |
072 Receivables – Other | 1 724.00 | | 1 724.00 | 1 724.00 |
084 Cash | 29 178.00 | | 29 178.00 | 29 178.00 |
092 Prepaid expenses | 422.00 | | 422.00 | 422.00 |
096 Total Current Assets + Prepaid Expenses | 56 319.00 | | 56 319.00 | 56 319.00 |
110 Total Assets | 75 284.00 | 11 813.00 | 63 471.00 | 75 284.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 24 208.00 | |
136 Profit for the Year | | | 2 117.00 | |
142 Total Equity - Total I | | | 27 326.00 | |
166 Suppliers and related accounts | | | 6 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 176.00 | | |
172 Other debts | | | 30 022.00 | |
176 Total debts | | | 36 144.00 | |
180 Liabilities Total | | | 63 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 626.00 | | | 82 626.00 |
232 Total operating income excluding VAT | 82 626.00 | | | 82 626.00 |
242 Other external expenses | 31 464.00 | | | 31 464.00 |
243 (including business tax) | 24.00 | | | 24.00 |
244 Taxes, duties and similar payments | 3 121.00 | | | 3 121.00 |
250 Staff compensation | 32 500.00 | | | 32 500.00 |
252 Social security contributions | 10 509.00 | | | 10 509.00 |
254 Depreciation and amortization | 2 539.00 | | | 2 539.00 |
264 Total operating expenses | 80 134.00 | | | 80 134.00 |
270 Operating profit | 2 491.00 | | | 2 491.00 |
306 Income tax's | 374.00 | | | 374.00 |
310 Profit or loss | 2 117.00 | | | 2 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 677.00 | | | 677.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 568.00 | | | 1 568.00 |
490 Total Fixed Assets (Gross Value) | 15 220.00 | | | 15 220.00 |
492 Total Fixed Assets (Increases) | 3 745.00 | | | 3 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 044.00 | | | 16 044.00 |
378 Amount of deductible VAT on goods and services | 3 489.00 | | | 3 489.00 |
