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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 | 16 573.00 | 13 630.00 | 2 943.00 | 16 573.00 |
040 Financial Assets | 142.00 | | 142.00 | 142.00 |
044 Total Fixed Assets | 16 715.00 | 13 630.00 | 3 085.00 | 16 715.00 |
068 Receivables – Trade and related accounts | 23 616.00 | | 23 616.00 | 23 616.00 |
072 Receivables – Other | 150.00 | | 150.00 | 150.00 |
080 Sellable securities | 10 010.00 | | 10 010.00 | 10 010.00 |
084 Cash | 21 876.00 | | 21 876.00 | 21 876.00 |
092 Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
096 Total Current Assets + Prepaid Expenses | 59 392.00 | | 59 392.00 | 59 392.00 |
110 Total Assets | 76 107.00 | 13 630.00 | 62 477.00 | 76 107.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 22 457.00 | |
136 Profit for the Year | | | 13 530.00 | |
142 Total Equity - Total I | | | 44 237.00 | |
166 Suppliers and related accounts | | | 1 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 271.00 | | |
172 Other debts | | | 17 138.00 | |
176 Total debts | | | 18 240.00 | |
180 Liabilities Total | | | 62 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 480.00 | | | 108 480.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 108 481.00 | | | 108 481.00 |
242 Other external expenses | 14 482.00 | | | 14 482.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 687.00 | | | 687.00 |
24B (including equipment leasing) | 410.00 | | | 410.00 |
250 Staff compensation | 48 000.00 | | | 48 000.00 |
252 Social security contributions | 27 519.00 | | | 27 519.00 |
254 Depreciation and amortization | 1 099.00 | | | 1 099.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 91 788.00 | | | 91 788.00 |
270 Operating profit | 16 694.00 | | | 16 694.00 |
280 Financial income | 10.00 | | | 10.00 |
300 Exceptional expenses | 754.00 | | | 754.00 |
306 Income tax's | 2 419.00 | | | 2 419.00 |
310 Profit or loss | 13 530.00 | | | 13 530.00 |
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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 | 1 776.00 | | | 1 776.00 |
490 Total Fixed Assets (Gross Value) | 17 774.00 | | | 17 774.00 |
492 Total Fixed Assets (Increases) | 1 778.00 | | | 1 778.00 |
494 Total Fixed Assets (Decreases) | 2 837.00 | | | 2 837.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 574.00 | | | 574.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -574.00 | | | -574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 208.00 | | | 21 208.00 |
378 Amount of deductible VAT on goods and services | 1 034.00 | | | 1 034.00 |
