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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 | 3 895.00 | 1 248.00 | 2 647.00 | 3 895.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 4 120.00 | 1 248.00 | 2 872.00 | 4 120.00 |
068 Receivables – Trade and related accounts | 25 410.00 | | 25 410.00 | 25 410.00 |
072 Receivables – Other | 332.00 | | 332.00 | 332.00 |
084 Cash | 40 051.00 | | 40 051.00 | 40 051.00 |
092 Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
096 Total Current Assets + Prepaid Expenses | 69 348.00 | | 69 348.00 | 69 348.00 |
110 Total Assets | 73 467.00 | 1 248.00 | 72 220.00 | 73 467.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 32 477.00 | |
136 Profit for the Year | | | 21 060.00 | |
142 Total Equity - Total I | | | 54 537.00 | |
166 Suppliers and related accounts | | | 1 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 982.00 | | |
172 Other debts | | | 16 417.00 | |
176 Total debts | | | 17 683.00 | |
180 Liabilities Total | | | 72 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 121.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 404.00 | | | 147 404.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 147 424.00 | | | 147 424.00 |
242 Other external expenses | 23 079.00 | | | 23 079.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 6 775.00 | | | 6 775.00 |
250 Staff compensation | 72 000.00 | | | 72 000.00 |
252 Social security contributions | 19 930.00 | | | 19 930.00 |
254 Depreciation and amortization | 920.00 | | | 920.00 |
264 Total operating expenses | 122 704.00 | | | 122 704.00 |
270 Operating profit | 24 720.00 | | | 24 720.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 292.00 | | | 292.00 |
300 Exceptional expenses | 245.00 | | | 245.00 |
306 Income tax's | 3 717.00 | | | 3 717.00 |
310 Profit or loss | 21 060.00 | | | 21 060.00 |
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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 | 2 896.00 | | | 2 896.00 |
482 INCREASES Financial Assets | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 1 715.00 | | | 1 715.00 |
492 Total Fixed Assets (Increases) | 3 121.00 | | | 3 121.00 |
494 Total Fixed Assets (Decreases) | 716.00 | | | 716.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 245.00 | | | 245.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 292.00 | | | 292.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 47.00 | | | 47.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 430.00 | | | 28 430.00 |
378 Amount of deductible VAT on goods and services | 1 303.00 | | | 1 303.00 |
