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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 | 2 204.00 | 1 000.00 | 1 204.00 | 2 204.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 2 224.00 | 1 000.00 | 1 224.00 | 2 224.00 |
068 Receivables – Trade and related accounts | 17 833.00 | | 17 833.00 | 17 833.00 |
072 Receivables – Other | 1 088.00 | | 1 088.00 | 1 088.00 |
084 Cash | 147 735.00 | | 147 735.00 | 147 735.00 |
092 Prepaid expenses | 446.00 | | 446.00 | 446.00 |
096 Total Current Assets + Prepaid Expenses | 167 102.00 | | 167 102.00 | 167 102.00 |
110 Total Assets | 169 326.00 | 1 000.00 | 168 326.00 | 169 326.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 106 854.00 | |
136 Profit for the Year | | | 2 270.00 | |
142 Total Equity - Total I | | | 114 624.00 | |
166 Suppliers and related accounts | | | 4 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 311.00 | | |
172 Other debts | | | 49 415.00 | |
176 Total debts | | | 53 702.00 | |
180 Liabilities Total | | | 168 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 361.00 | 114 608.00 | | 89 361.00 |
230 Other income | 1.00 | 738.00 | | 1.00 |
232 Total operating income excluding VAT | 89 362.00 | 115 346.00 | | 89 362.00 |
242 Other external expenses | 31 227.00 | 36 470.00 | | 31 227.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 3 351.00 | 3 363.00 | | 3 351.00 |
250 Staff compensation | 38 000.00 | 38 000.00 | | 38 000.00 |
252 Social security contributions | 13 455.00 | 13 419.00 | | 13 455.00 |
254 Depreciation and amortization | 521.00 | 484.00 | | 521.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 86 554.00 | 91 737.00 | | 86 554.00 |
270 Operating profit | 2 808.00 | 23 610.00 | | 2 808.00 |
290 Exceptional income | | 917.00 | | |
300 Exceptional expenses | 137.00 | | | 137.00 |
306 Income tax's | 401.00 | 3 679.00 | | 401.00 |
310 Profit or loss | 2 270.00 | 20 848.00 | | 2 270.00 |
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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 | 1 089.00 | | | 1 089.00 |
490 Total Fixed Assets (Gross Value) | 1 466.00 | | | 1 466.00 |
492 Total Fixed Assets (Increases) | 1 089.00 | | | 1 089.00 |
494 Total Fixed Assets (Decreases) | 331.00 | | | 331.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 137.00 | | | 137.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -137.00 | | | -137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 920.00 | | | 17 920.00 |
378 Amount of deductible VAT on goods and services | 4 986.00 | | | 4 986.00 |
