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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 | 6 213.00 | 3 946.00 | 2 266.00 | 6 213.00 |
044 Total Fixed Assets | 6 213.00 | 3 946.00 | 2 266.00 | 6 213.00 |
068 Receivables – Trade and related accounts | 20 880.00 | | 20 880.00 | 20 880.00 |
072 Receivables – Other | 381.00 | | 381.00 | 381.00 |
084 Cash | 34 649.00 | | 34 649.00 | 34 649.00 |
092 Prepaid expenses | 554.00 | | 554.00 | 554.00 |
096 Total Current Assets + Prepaid Expenses | 56 465.00 | | 56 465.00 | 56 465.00 |
110 Total Assets | 62 678.00 | 3 946.00 | 58 732.00 | 62 678.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 2 481.00 | |
132 Other Reserves | | | 18 454.00 | |
134 Retained Earnings | | | -1 686.00 | |
136 Profit for the Year | | | 10 239.00 | |
142 Total Equity - Total I | | | 41 488.00 | |
156 Loans and similar debts | | | 1 221.00 | |
166 Suppliers and related accounts | | | 1 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 801.00 | | |
172 Other debts | | | 14 991.00 | |
176 Total debts | | | 17 243.00 | |
180 Liabilities Total | | | 58 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 592.00 | |
195 Of which payables due in more than one year | | | 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 500.00 | | | 70 500.00 |
232 Total operating income excluding VAT | 70 500.00 | | | 70 500.00 |
242 Other external expenses | 34 729.00 | | | 34 729.00 |
243 (including business tax) | 370.00 | | | 370.00 |
244 Taxes, duties and similar payments | 1 170.00 | | | 1 170.00 |
24B (including equipment leasing) | 2 065.00 | | | 2 065.00 |
250 Staff compensation | 18 446.00 | | | 18 446.00 |
252 Social security contributions | 2 805.00 | | | 2 805.00 |
254 Depreciation and amortization | 634.00 | | | 634.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 57 792.00 | | | 57 792.00 |
270 Operating profit | 12 707.00 | | | 12 707.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 454.00 | | | 454.00 |
306 Income tax's | 2 007.00 | | | 2 007.00 |
310 Profit or loss | 10 239.00 | | | 10 239.00 |
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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 | 2 592.00 | | | 2 592.00 |
490 Total Fixed Assets (Gross Value) | 3 620.00 | | | 3 620.00 |
492 Total Fixed Assets (Increases) | 2 592.00 | | | 2 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 100.00 | | | 14 100.00 |
378 Amount of deductible VAT on goods and services | 4 595.00 | | | 4 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
