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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 | 991.00 | 83.00 | 908.00 | 991.00 |
044 Total Fixed Assets | 991.00 | 83.00 | 908.00 | 991.00 |
068 Receivables – Trade and related accounts | 17 760.00 | | 17 760.00 | 17 760.00 |
084 Cash | 38 155.00 | | 38 155.00 | 38 155.00 |
096 Total Current Assets + Prepaid Expenses | 55 915.00 | | 55 915.00 | 55 915.00 |
110 Total Assets | 56 907.00 | 83.00 | 56 824.00 | 56 907.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 373.00 | |
134 Retained Earnings | | | 6 524.00 | |
136 Profit for the Year | | | 20 769.00 | |
142 Total Equity - Total I | | | 47 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 9 156.00 | |
176 Total debts | | | 9 156.00 | |
180 Liabilities Total | | | 56 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 991.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 450.00 | | | 47 450.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 47 487.00 | | | 47 487.00 |
242 Other external expenses | 15 684.00 | | | 15 684.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 220.00 | | | 220.00 |
250 Staff compensation | 4 697.00 | | | 4 697.00 |
252 Social security contributions | 2 953.00 | | | 2 953.00 |
254 Depreciation and amortization | 239.00 | | | 239.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 23 863.00 | | | 23 863.00 |
270 Operating profit | 23 623.00 | | | 23 623.00 |
290 Exceptional income | 383.00 | | | 383.00 |
300 Exceptional expenses | 309.00 | | | 309.00 |
306 Income tax's | 2 928.00 | | | 2 928.00 |
310 Profit or loss | 20 769.00 | | | 20 769.00 |
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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 | 991.00 | | | 991.00 |
490 Total Fixed Assets (Gross Value) | 899.00 | | | 899.00 |
492 Total Fixed Assets (Increases) | 991.00 | | | 991.00 |
494 Total Fixed Assets (Decreases) | 899.00 | | | 899.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 309.00 | | | 309.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 73.00 | | | 73.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 383.00 | | | 383.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 73.00 | | | 73.00 |
