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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 | 29 003.00 | 13 436.00 | 15 568.00 | 29 003.00 |
044 Total Fixed Assets | 29 003.00 | 13 436.00 | 15 568.00 | 29 003.00 |
068 Receivables – Trade and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
072 Receivables – Other | 592.00 | | 592.00 | 592.00 |
084 Cash | 15 954.00 | | 15 954.00 | 15 954.00 |
092 Prepaid expenses | 158.00 | | 158.00 | 158.00 |
096 Total Current Assets + Prepaid Expenses | 30 504.00 | | 30 504.00 | 30 504.00 |
110 Total Assets | 59 507.00 | 13 436.00 | 46 071.00 | 59 507.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 345.00 | |
136 Profit for the Year | | | 424.00 | |
142 Total Equity - Total I | | | 30 869.00 | |
156 Loans and similar debts | | | 5 049.00 | |
166 Suppliers and related accounts | | | 2 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 8 015.00 | |
176 Total debts | | | 15 202.00 | |
180 Liabilities Total | | | 46 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 642.00 | | | 642.00 |
218 Production of services sold - France | 149 251.00 | | | 149 251.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 149 896.00 | | | 149 896.00 |
234 Purchases of goods (including customs duties) | 446.00 | | | 446.00 |
242 Other external expenses | 26 281.00 | | | 26 281.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 6 646.00 | | | 6 646.00 |
250 Staff compensation | 77 554.00 | | | 77 554.00 |
252 Social security contributions | 30 929.00 | | | 30 929.00 |
254 Depreciation and amortization | 4 949.00 | | | 4 949.00 |
262 Other expenses | 1 802.00 | | | 1 802.00 |
264 Total operating expenses | 148 607.00 | | | 148 607.00 |
270 Operating profit | 1 289.00 | | | 1 289.00 |
294 Financial expenses | 89.00 | | | 89.00 |
306 Income tax's | 776.00 | | | 776.00 |
310 Profit or loss | 424.00 | | | 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 32 223.00 | | | 32 223.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 4 419.00 | | | 4 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 979.00 | | | 29 979.00 |
378 Amount of deductible VAT on goods and services | 2 710.00 | | | 2 710.00 |
