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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 | 7 666.00 | 6 961.00 | 705.00 | 7 666.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 7 681.00 | 6 961.00 | 720.00 | 7 681.00 |
068 Receivables – Trade and related accounts | 10 274.00 | | 10 274.00 | 10 274.00 |
072 Receivables – Other | 544.00 | | 544.00 | 544.00 |
084 Cash | 68 863.00 | | 68 863.00 | 68 863.00 |
096 Total Current Assets + Prepaid Expenses | 79 681.00 | | 79 681.00 | 79 681.00 |
110 Total Assets | 87 362.00 | 6 961.00 | 80 401.00 | 87 362.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -54 101.00 | |
136 Profit for the Year | | | 28 715.00 | |
142 Total Equity - Total I | | | 24 614.00 | |
164 Advances and down payments received on current orders | | | 72.00 | |
166 Suppliers and related accounts | | | 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 473.00 | | |
172 Other debts | | | 55 596.00 | |
176 Total debts | | | 55 788.00 | |
180 Liabilities Total | | | 80 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 288.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 406.00 | | | 58 406.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 58 411.00 | | | 58 411.00 |
242 Other external expenses | 7 819.00 | | | 7 819.00 |
243 (including business tax) | 276.00 | | | 276.00 |
244 Taxes, duties and similar payments | 552.00 | | | 552.00 |
250 Staff compensation | 15 533.00 | | | 15 533.00 |
252 Social security contributions | 5 647.00 | | | 5 647.00 |
254 Depreciation and amortization | 156.00 | | | 156.00 |
264 Total operating expenses | 29 707.00 | | | 29 707.00 |
270 Operating profit | 28 704.00 | | | 28 704.00 |
290 Exceptional income | 45.00 | | | 45.00 |
294 Financial expenses | 34.00 | | | 34.00 |
310 Profit or loss | 28 715.00 | | | 28 715.00 |
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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 | 288.00 | | | 288.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 7 679.00 | | | 7 679.00 |
492 Total Fixed Assets (Increases) | 288.00 | | | 288.00 |
494 Total Fixed Assets (Decreases) | 286.00 | | | 286.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 234.00 | | | 234.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 245.00 | | | 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 124.00 | | | 11 124.00 |
378 Amount of deductible VAT on goods and services | 809.00 | | | 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
