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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 | 1 274.00 | 189.00 | 1 086.00 | 1 274.00 |
040 Financial Assets | 565.00 | | 565.00 | 565.00 |
044 Total Fixed Assets | 1 839.00 | 189.00 | 1 651.00 | 1 839.00 |
068 Receivables – Trade and related accounts | 612.00 | | 612.00 | 612.00 |
072 Receivables – Other | 934.00 | | 934.00 | 934.00 |
084 Cash | 2 344.00 | | 2 344.00 | 2 344.00 |
096 Total Current Assets + Prepaid Expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
110 Total Assets | 5 729.00 | 189.00 | 5 540.00 | 5 729.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -188.00 | |
136 Profit for the Year | | | 535.00 | |
142 Total Equity - Total I | | | 1 447.00 | |
166 Suppliers and related accounts | | | 1 206.00 | |
172 Other debts | | | 2 887.00 | |
176 Total debts | | | 4 093.00 | |
180 Liabilities Total | | | 5 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 565.00 | |
193 Of which financial assets due in less than one year | | | 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 676.00 | 39 187.00 | | 50 676.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 50 676.00 | 39 189.00 | | 50 676.00 |
242 Other external expenses | 11 935.00 | 5 516.00 | | 11 935.00 |
243 (including business tax) | 141.00 | | | 141.00 |
244 Taxes, duties and similar payments | 141.00 | 153.00 | | 141.00 |
250 Staff compensation | 38 050.00 | 29 493.00 | | 38 050.00 |
252 Social security contributions | | 4 788.00 | | |
254 Depreciation and amortization | 127.00 | 61.00 | | 127.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 50 254.00 | 40 011.00 | | 50 254.00 |
270 Operating profit | 422.00 | -823.00 | | 422.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | -120.00 | | | -120.00 |
310 Profit or loss | 535.00 | -823.00 | | 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 565.00 | | | 565.00 |
484 DECREASES Financial Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 2 234.00 | | | 2 234.00 |
492 Total Fixed Assets (Increases) | 565.00 | | | 565.00 |
494 Total Fixed Assets (Decreases) | 960.00 | | | 960.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 960.00 | | | 960.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 960.00 | | | 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 135.00 | | | 10 135.00 |
378 Amount of deductible VAT on goods and services | 1 536.00 | | | 1 536.00 |
