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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 | 2 999.00 | | 2 999.00 | 2 999.00 |
028 Tangible Assets | 5 723.00 | 1 763.00 | 3 960.00 | 5 723.00 |
044 Total Fixed Assets | 8 722.00 | 1 763.00 | 6 959.00 | 8 722.00 |
068 Receivables – Trade and related accounts | 2 058.00 | | 2 058.00 | 2 058.00 |
072 Receivables – Other | 201.00 | | 201.00 | 201.00 |
084 Cash | 20 372.00 | | 20 372.00 | 20 372.00 |
096 Total Current Assets + Prepaid Expenses | 22 631.00 | | 22 631.00 | 22 631.00 |
110 Total Assets | 31 353.00 | 1 763.00 | 29 590.00 | 31 353.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 6 750.00 | |
136 Profit for the Year | | | 7 655.00 | |
142 Total Equity - Total I | | | 21 005.00 | |
166 Suppliers and related accounts | | | 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 579.00 | | |
172 Other debts | | | 7 773.00 | |
176 Total debts | | | 8 585.00 | |
180 Liabilities Total | | | 29 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 279.00 | 29 376.00 | | 60 279.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 62 279.00 | 29 376.00 | | 62 279.00 |
242 Other external expenses | 31 271.00 | 16 330.00 | | 31 271.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 417.00 | | | 417.00 |
250 Staff compensation | 17 764.00 | 2 933.00 | | 17 764.00 |
252 Social security contributions | 1 056.00 | 206.00 | | 1 056.00 |
254 Depreciation and amortization | 1 201.00 | 563.00 | | 1 201.00 |
262 Other expenses | 1 861.00 | 728.00 | | 1 861.00 |
264 Total operating expenses | 53 569.00 | 20 760.00 | | 53 569.00 |
270 Operating profit | 8 710.00 | 8 616.00 | | 8 710.00 |
290 Exceptional income | 77.00 | | | 77.00 |
306 Income tax's | 1 132.00 | 1 266.00 | | 1 132.00 |
310 Profit or loss | 7 655.00 | 7 350.00 | | 7 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 999.00 | | | 2 999.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 973.00 | | | 1 973.00 |
490 Total Fixed Assets (Gross Value) | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 5 722.00 | | | 5 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 055.00 | | | 12 055.00 |
378 Amount of deductible VAT on goods and services | 2 017.00 | | | 2 017.00 |
