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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 536.00 | 536.00 | | 536.00 |
028 Tangible Assets | 12 951.00 | 11 865.00 | 1 086.00 | 12 951.00 |
040 Financial Assets | 38.00 | | 38.00 | 38.00 |
044 Total Fixed Assets | 13 524.00 | 12 401.00 | 1 124.00 | 13 524.00 |
068 Receivables – Trade and related accounts | 1 986.00 | | 1 986.00 | 1 986.00 |
072 Receivables – Other | 98.00 | | 98.00 | 98.00 |
084 Cash | 44 273.00 | | 44 273.00 | 44 273.00 |
092 Prepaid expenses | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 46 906.00 | | 46 906.00 | 46 906.00 |
110 Total Assets | 60 431.00 | 12 401.00 | 48 030.00 | 60 431.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 000.00 | |
134 Retained Earnings | | | 1 179.00 | |
136 Profit for the Year | | | 2 961.00 | |
142 Total Equity - Total I | | | 32 640.00 | |
166 Suppliers and related accounts | | | 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 657.00 | | |
172 Other debts | | | 14 684.00 | |
176 Total debts | | | 15 390.00 | |
180 Liabilities Total | | | 48 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 268.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 197.00 | 49 094.00 | | 61 197.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 61 198.00 | 49 094.00 | | 61 198.00 |
242 Other external expenses | 17 717.00 | 17 332.00 | | 17 717.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 3 872.00 | 3 090.00 | | 3 872.00 |
250 Staff compensation | 24 732.00 | 17 469.00 | | 24 732.00 |
252 Social security contributions | 10 600.00 | 7 956.00 | | 10 600.00 |
254 Depreciation and amortization | 144.00 | 987.00 | | 144.00 |
262 Other expenses | 244.00 | 163.00 | | 244.00 |
264 Total operating expenses | 57 309.00 | 46 996.00 | | 57 309.00 |
270 Operating profit | 3 889.00 | 2 098.00 | | 3 889.00 |
290 Exceptional income | 549.00 | | | 549.00 |
300 Exceptional expenses | 761.00 | 1 145.00 | | 761.00 |
306 Income tax's | 716.00 | 237.00 | | 716.00 |
310 Profit or loss | 2 961.00 | 716.00 | | 2 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 570.00 | | | 570.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | | | 660.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 12 256.00 | | | 12 256.00 |
492 Total Fixed Assets (Increases) | 1 268.00 | | | 1 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 055.00 | | | 5 055.00 |
378 Amount of deductible VAT on goods and services | 2 865.00 | | | 2 865.00 |
