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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 | 3 454.00 | 98.00 | 3 356.00 | 3 454.00 |
040 Financial Assets | 2 970.00 | | 2 970.00 | 2 970.00 |
044 Total Fixed Assets | 6 424.00 | 98.00 | 6 326.00 | 6 424.00 |
068 Receivables – Trade and related accounts | 24 621.00 | | 24 621.00 | 24 621.00 |
072 Receivables – Other | 1 495.00 | | 1 495.00 | 1 495.00 |
084 Cash | 15 877.00 | | 15 877.00 | 15 877.00 |
092 Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
096 Total Current Assets + Prepaid Expenses | 47 483.00 | | 47 483.00 | 47 483.00 |
110 Total Assets | 53 906.00 | 98.00 | 53 808.00 | 53 906.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 1 056.00 | |
136 Profit for the Year | | | 4 414.00 | |
142 Total Equity - Total I | | | 25 470.00 | |
166 Suppliers and related accounts | | | 19 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 478.00 | | |
172 Other debts | | | 8 997.00 | |
176 Total debts | | | 28 339.00 | |
180 Liabilities Total | | | 53 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 724.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 801.00 | | | 59 801.00 |
230 Other income | 214.00 | | | 214.00 |
232 Total operating income excluding VAT | 60 015.00 | | | 60 015.00 |
242 Other external expenses | 44 057.00 | | | 44 057.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 288.00 | | | 288.00 |
250 Staff compensation | 9 770.00 | | | 9 770.00 |
252 Social security contributions | 293.00 | | | 293.00 |
254 Depreciation and amortization | 98.00 | | | 98.00 |
262 Other expenses | 375.00 | | | 375.00 |
264 Total operating expenses | 54 882.00 | | | 54 882.00 |
270 Operating profit | 5 133.00 | | | 5 133.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 300.00 | | | 1 300.00 |
306 Income tax's | 733.00 | | | 733.00 |
310 Profit or loss | 4 414.00 | | | 4 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 178.00 | | | 1 178.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 276.00 | | | 2 276.00 |
482 INCREASES Financial Assets | 4 270.00 | | | 4 270.00 |
484 DECREASES Financial Assets | 1 300.00 | | | 1 300.00 |
492 Total Fixed Assets (Increases) | 7 724.00 | | | 7 724.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 867.00 | | | 14 867.00 |
378 Amount of deductible VAT on goods and services | 5 729.00 | | | 5 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
