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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 | 1 667.00 | 212.00 | 1 455.00 | 1 667.00 |
044 Total Fixed Assets | 1 667.00 | 212.00 | 1 455.00 | 1 667.00 |
068 Receivables – Trade and related accounts | 17 697.00 | | 17 697.00 | 17 697.00 |
072 Receivables – Other | 436.00 | | 436.00 | 436.00 |
084 Cash | 23 329.00 | | 23 329.00 | 23 329.00 |
096 Total Current Assets + Prepaid Expenses | 41 463.00 | | 41 463.00 | 41 463.00 |
110 Total Assets | 43 129.00 | 212.00 | 42 917.00 | 43 129.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 226.00 | |
136 Profit for the Year | | | 7 492.00 | |
142 Total Equity - Total I | | | 28 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 315.00 | | |
172 Other debts | | | 14 099.00 | |
176 Total debts | | | 14 099.00 | |
180 Liabilities Total | | | 42 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 088.00 | | | 62 088.00 |
232 Total operating income excluding VAT | 62 088.00 | | | 62 088.00 |
242 Other external expenses | 14 047.00 | | | 14 047.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 2 814.00 | | | 2 814.00 |
250 Staff compensation | 29 000.00 | | | 29 000.00 |
252 Social security contributions | 7 599.00 | | | 7 599.00 |
254 Depreciation and amortization | 375.00 | | | 375.00 |
264 Total operating expenses | 53 834.00 | | | 53 834.00 |
270 Operating profit | 8 254.00 | | | 8 254.00 |
290 Exceptional income | 1 900.00 | | | 1 900.00 |
294 Financial expenses | 1 339.00 | | | 1 339.00 |
306 Income tax's | 1 322.00 | | | 1 322.00 |
310 Profit or loss | 7 492.00 | | | 7 492.00 |
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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 | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 1 957.00 | | | 1 957.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
494 Total Fixed Assets (Decreases) | 1 957.00 | | | 1 957.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 339.00 | | | 1 339.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 900.00 | | | 1 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 561.00 | | | 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 468.00 | | | 9 468.00 |
378 Amount of deductible VAT on goods and services | 1 123.00 | | | 1 123.00 |
