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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 | 5 347.00 | 2 249.00 | 3 098.00 | 5 347.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 5 446.00 | 2 249.00 | 3 197.00 | 5 446.00 |
068 Receivables – Trade and related accounts | 9 276.00 | 1 300.00 | 7 976.00 | 9 276.00 |
072 Receivables – Other | 2 202.00 | | 2 202.00 | 2 202.00 |
084 Cash | 24 381.00 | | 24 381.00 | 24 381.00 |
092 Prepaid expenses | 488.00 | | 488.00 | 488.00 |
096 Total Current Assets + Prepaid Expenses | 36 347.00 | 1 300.00 | 35 047.00 | 36 347.00 |
110 Total Assets | 41 793.00 | 3 549.00 | 38 244.00 | 41 793.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -275.00 | |
136 Profit for the Year | | | 9 541.00 | |
142 Total Equity - Total I | | | 12 566.00 | |
166 Suppliers and related accounts | | | 1 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 133.00 | | |
172 Other debts | | | 24 525.00 | |
176 Total debts | | | 25 678.00 | |
180 Liabilities Total | | | 38 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 375.00 | | | 56 375.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 56 378.00 | | | 56 378.00 |
242 Other external expenses | 27 876.00 | | | 27 876.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 868.00 | | | 868.00 |
250 Staff compensation | 10 052.00 | | | 10 052.00 |
252 Social security contributions | 4 554.00 | | | 4 554.00 |
254 Depreciation and amortization | 873.00 | | | 873.00 |
256 Provisions | 1 300.00 | | | 1 300.00 |
264 Total operating expenses | 45 523.00 | | | 45 523.00 |
270 Operating profit | 10 855.00 | | | 10 855.00 |
306 Income tax's | 1 314.00 | | | 1 314.00 |
310 Profit or loss | 9 541.00 | | | 9 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 69.00 | | | 69.00 |
490 Total Fixed Assets (Gross Value) | 2 877.00 | | | 2 877.00 |
492 Total Fixed Assets (Increases) | 2 569.00 | | | 2 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 822.00 | | | 12 822.00 |
378 Amount of deductible VAT on goods and services | 3 168.00 | | | 3 168.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 300.00 | | | 1 300.00 |
682 INCREASES Total Statement of Provisions | 1 300.00 | | | 1 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
