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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 | 2 009.00 | 1 469.00 | 540.00 | 2 009.00 |
040 Financial Assets | 561.00 | | 561.00 | 561.00 |
044 Total Fixed Assets | 2 570.00 | 1 469.00 | 1 101.00 | 2 570.00 |
068 Receivables – Trade and related accounts | 3 044.00 | | 3 044.00 | 3 044.00 |
072 Receivables – Other | 1 064.00 | | 1 064.00 | 1 064.00 |
084 Cash | 24 877.00 | | 24 877.00 | 24 877.00 |
092 Prepaid expenses | 548.00 | | 548.00 | 548.00 |
096 Total Current Assets + Prepaid Expenses | 29 533.00 | | 29 533.00 | 29 533.00 |
110 Total Assets | 32 103.00 | 1 469.00 | 30 634.00 | 32 103.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 2 063.00 | |
136 Profit for the Year | | | 4 217.00 | |
142 Total Equity - Total I | | | 14 665.00 | |
166 Suppliers and related accounts | | | 3 052.00 | |
172 Other debts | | | 12 917.00 | |
176 Total debts | | | 15 969.00 | |
180 Liabilities Total | | | 30 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 782.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 057.00 | | | 38 057.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 38 058.00 | | | 38 058.00 |
242 Other external expenses | 20 826.00 | | | 20 826.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 818.00 | | | 818.00 |
250 Staff compensation | 9 052.00 | | | 9 052.00 |
252 Social security contributions | 2 902.00 | | | 2 902.00 |
254 Depreciation and amortization | 242.00 | | | 242.00 |
264 Total operating expenses | 33 840.00 | | | 33 840.00 |
270 Operating profit | 4 217.00 | | | 4 217.00 |
290 Exceptional income | 24.00 | | | 24.00 |
294 Financial expenses | 24.00 | | | 24.00 |
310 Profit or loss | 4 217.00 | | | 4 217.00 |
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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 | 782.00 | | | 782.00 |
484 DECREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 1 813.00 | | | 1 813.00 |
492 Total Fixed Assets (Increases) | 782.00 | | | 782.00 |
494 Total Fixed Assets (Decreases) | 24.00 | | | 24.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 861.00 | | | 8 861.00 |
378 Amount of deductible VAT on goods and services | 1 418.00 | | | 1 418.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
