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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 | 3 965.00 | 3 313.00 | 652.00 | 3 965.00 |
044 Total Fixed Assets | 3 965.00 | 3 313.00 | 652.00 | 3 965.00 |
068 Receivables – Trade and related accounts | 31 708.00 | | 31 708.00 | 31 708.00 |
072 Receivables – Other | 11 386.00 | | 11 386.00 | 11 386.00 |
084 Cash | 31 394.00 | | 31 394.00 | 31 394.00 |
096 Total Current Assets + Prepaid Expenses | 74 489.00 | | 74 489.00 | 74 489.00 |
110 Total Assets | 78 453.00 | 3 313.00 | 75 140.00 | 78 453.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | 1 183.00 | |
136 Profit for the Year | | | 16 687.00 | |
142 Total Equity - Total I | | | 53 633.00 | |
166 Suppliers and related accounts | | | 2 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 19 406.00 | |
176 Total debts | | | 21 508.00 | |
180 Liabilities Total | | | 75 140.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 458.00 | | | 9 458.00 |
218 Production of services sold - France | 97 829.00 | | | 97 829.00 |
232 Total operating income excluding VAT | 107 287.00 | | | 107 287.00 |
234 Purchases of goods (including customs duties) | 8 313.00 | | | 8 313.00 |
242 Other external expenses | 28 185.00 | | | 28 185.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 754.00 | | | 754.00 |
250 Staff compensation | 37 094.00 | | | 37 094.00 |
252 Social security contributions | 18 121.00 | | | 18 121.00 |
254 Depreciation and amortization | 1 796.00 | | | 1 796.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 94 263.00 | | | 94 263.00 |
270 Operating profit | 13 024.00 | | | 13 024.00 |
290 Exceptional income | 10 200.00 | | | 10 200.00 |
300 Exceptional expenses | 6 537.00 | | | 6 537.00 |
310 Profit or loss | 16 687.00 | | | 16 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 765.00 | | | 30 765.00 |
494 Total Fixed Assets (Decreases) | 26 800.00 | | | 26 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 492.00 | | | 6 492.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 200.00 | | | 10 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 708.00 | | | 3 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 446.00 | | | 21 446.00 |
378 Amount of deductible VAT on goods and services | 4 102.00 | | | 4 102.00 |
