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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 | 9 889.00 | 7 014.00 | 2 875.00 | 9 889.00 |
044 Total Fixed Assets | 9 889.00 | 7 014.00 | 2 875.00 | 9 889.00 |
068 Receivables – Trade and related accounts | 14 364.00 | | 14 364.00 | 14 364.00 |
072 Receivables – Other | 141.00 | | 141.00 | 141.00 |
084 Cash | 65 007.00 | | 65 007.00 | 65 007.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 79 512.00 | | 79 512.00 | 79 512.00 |
110 Total Assets | 89 402.00 | 7 014.00 | 82 387.00 | 89 402.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 48 678.00 | |
136 Profit for the Year | | | 11 242.00 | |
142 Total Equity - Total I | | | 60 030.00 | |
166 Suppliers and related accounts | | | 4 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 531.00 | | |
172 Other debts | | | 17 542.00 | |
176 Total debts | | | 22 357.00 | |
180 Liabilities Total | | | 82 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 371.00 | 137 376.00 | | 145 371.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 145 373.00 | 137 378.00 | | 145 373.00 |
242 Other external expenses | 52 007.00 | 64 445.00 | | 52 007.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 6 299.00 | 676.00 | | 6 299.00 |
250 Staff compensation | 58 500.00 | 45 000.00 | | 58 500.00 |
252 Social security contributions | 13 158.00 | 20 342.00 | | 13 158.00 |
254 Depreciation and amortization | 1 527.00 | 1 744.00 | | 1 527.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 131 493.00 | 132 209.00 | | 131 493.00 |
270 Operating profit | 13 880.00 | 5 169.00 | | 13 880.00 |
300 Exceptional expenses | 1 020.00 | 45.00 | | 1 020.00 |
306 Income tax's | 1 618.00 | 258.00 | | 1 618.00 |
310 Profit or loss | 11 242.00 | 4 866.00 | | 11 242.00 |
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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 | 2 490.00 | | | 2 490.00 |
490 Total Fixed Assets (Gross Value) | 8 872.00 | | | 8 872.00 |
492 Total Fixed Assets (Increases) | 2 490.00 | | | 2 490.00 |
494 Total Fixed Assets (Decreases) | 1 473.00 | | | 1 473.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -570.00 | | | -570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 679.00 | | | 26 679.00 |
378 Amount of deductible VAT on goods and services | 2 119.00 | | | 2 119.00 |
