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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 | 2 500.00 | 1 735.00 | 765.00 | 2 500.00 |
028 Tangible Assets | 3 006.00 | 1 855.00 | 1 151.00 | 3 006.00 |
044 Total Fixed Assets | 5 506.00 | 3 590.00 | 1 916.00 | 5 506.00 |
068 Receivables – Trade and related accounts | 13 924.00 | | 13 924.00 | 13 924.00 |
072 Receivables – Other | 1 201.00 | | 1 201.00 | 1 201.00 |
084 Cash | 15 501.00 | | 15 501.00 | 15 501.00 |
096 Total Current Assets + Prepaid Expenses | 30 626.00 | | 30 626.00 | 30 626.00 |
110 Total Assets | 36 132.00 | 3 590.00 | 32 542.00 | 36 132.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 512.00 | |
134 Retained Earnings | | | -2 539.00 | |
136 Profit for the Year | | | 12 549.00 | |
142 Total Equity - Total I | | | 18 822.00 | |
166 Suppliers and related accounts | | | 1 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 217.00 | | |
172 Other debts | | | 12 309.00 | |
176 Total debts | | | 13 720.00 | |
180 Liabilities Total | | | 32 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 032.00 | | | 66 032.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 66 034.00 | | | 66 034.00 |
242 Other external expenses | 20 108.00 | | | 20 108.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 873.00 | | | 873.00 |
250 Staff compensation | 21 016.00 | | | 21 016.00 |
252 Social security contributions | 8 497.00 | | | 8 497.00 |
254 Depreciation and amortization | 1 090.00 | | | 1 090.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 51 633.00 | | | 51 633.00 |
270 Operating profit | 14 401.00 | | | 14 401.00 |
294 Financial expenses | 86.00 | | | 86.00 |
306 Income tax's | 1 766.00 | | | 1 766.00 |
310 Profit or loss | 12 549.00 | | | 12 549.00 |
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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 | 602.00 | | | 602.00 |
490 Total Fixed Assets (Gross Value) | 5 472.00 | | | 5 472.00 |
492 Total Fixed Assets (Increases) | 602.00 | | | 602.00 |
494 Total Fixed Assets (Decreases) | 568.00 | | | 568.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36.00 | | | 36.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -36.00 | | | -36.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -36.00 | | | -36.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 206.00 | | | 13 206.00 |
378 Amount of deductible VAT on goods and services | 968.00 | | | 968.00 |
