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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 | 1 781.00 | 826.00 | 956.00 | 1 781.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 1 931.00 | 826.00 | 1 106.00 | 1 931.00 |
068 Receivables – Trade and related accounts | 15 240.00 | | 15 240.00 | 15 240.00 |
072 Receivables – Other | 176.00 | | 176.00 | 176.00 |
084 Cash | 13 913.00 | | 13 913.00 | 13 913.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 29 367.00 | | 29 367.00 | 29 367.00 |
110 Total Assets | 31 299.00 | 826.00 | 30 473.00 | 31 299.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 160.00 | |
136 Profit for the Year | | | 6 056.00 | |
142 Total Equity - Total I | | | 21 315.00 | |
166 Suppliers and related accounts | | | 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 8 943.00 | |
176 Total debts | | | 9 157.00 | |
180 Liabilities Total | | | 30 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 740.00 | 137 312.00 | | 141 740.00 |
230 Other income | 3 811.00 | | | 3 811.00 |
232 Total operating income excluding VAT | 145 551.00 | 137 312.00 | | 145 551.00 |
242 Other external expenses | 20 500.00 | 15 264.00 | | 20 500.00 |
244 Taxes, duties and similar payments | 9 199.00 | 7 088.00 | | 9 199.00 |
250 Staff compensation | 77 800.00 | 86 250.00 | | 77 800.00 |
252 Social security contributions | 28 431.00 | 23 207.00 | | 28 431.00 |
254 Depreciation and amortization | 563.00 | 369.00 | | 563.00 |
264 Total operating expenses | 136 493.00 | 132 178.00 | | 136 493.00 |
270 Operating profit | 9 059.00 | 5 134.00 | | 9 059.00 |
290 Exceptional income | | 92.00 | | |
300 Exceptional expenses | 940.00 | 1.00 | | 940.00 |
306 Income tax's | 2 063.00 | 1 497.00 | | 2 063.00 |
310 Profit or loss | 6 056.00 | 3 728.00 | | 6 056.00 |
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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 | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 2 077.00 | | | 2 077.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
494 Total Fixed Assets (Decreases) | 845.00 | | | 845.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 714.00 | | | 714.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -714.00 | | | -714.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 348.00 | | | 28 348.00 |
378 Amount of deductible VAT on goods and services | 799.00 | | | 799.00 |
