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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 574.00 | 374.00 | 199.00 | 574.00 |
028 Tangible Assets | 594.00 | 594.00 | | 594.00 |
040 Financial Assets | 5 040.00 | | 5 040.00 | 5 040.00 |
044 Total Fixed Assets | 6 208.00 | 968.00 | 5 239.00 | 6 208.00 |
068 Receivables – Trade and related accounts | 2 377.00 | | 2 377.00 | 2 377.00 |
084 Cash | 20 101.00 | | 20 101.00 | 20 101.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 22 540.00 | | 22 540.00 | 22 540.00 |
110 Total Assets | 28 748.00 | 968.00 | 27 780.00 | 28 748.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 12 690.00 | |
136 Profit for the Year | | | 3 062.00 | |
142 Total Equity - Total I | | | 22 353.00 | |
166 Suppliers and related accounts | | | 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 5 265.00 | |
176 Total debts | | | 5 427.00 | |
180 Liabilities Total | | | 27 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 729.00 | | | 37 729.00 |
230 Other income | 782.00 | | | 782.00 |
232 Total operating income excluding VAT | 38 511.00 | | | 38 511.00 |
240 Inventory changes (raw materials and supplies) | 42.00 | | | 42.00 |
242 Other external expenses | 12 536.00 | | | 12 536.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 327.00 | | | 327.00 |
250 Staff compensation | 15 850.00 | | | 15 850.00 |
252 Social security contributions | 6 298.00 | | | 6 298.00 |
254 Depreciation and amortization | 191.00 | | | 191.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 35 246.00 | | | 35 246.00 |
270 Operating profit | 3 265.00 | | | 3 265.00 |
280 Financial income | 357.00 | | | 357.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 543.00 | | | 543.00 |
310 Profit or loss | 3 062.00 | | | 3 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 040.00 | | | 5 040.00 |
490 Total Fixed Assets (Gross Value) | 1 168.00 | | | 1 168.00 |
492 Total Fixed Assets (Increases) | 5 040.00 | | | 5 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 546.00 | | | 7 546.00 |
378 Amount of deductible VAT on goods and services | 729.00 | | | 729.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 780.00 | | | 780.00 |
684 DECREASES in Total Provisions Statement | 780.00 | | | 780.00 |
