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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 | 3 810.00 | 1 035.00 | 2 775.00 | 3 810.00 |
040 Financial Assets | 1 725.00 | | 1 725.00 | 1 725.00 |
044 Total Fixed Assets | 5 535.00 | 1 035.00 | 4 500.00 | 5 535.00 |
068 Receivables – Trade and related accounts | 29 761.00 | | 29 761.00 | 29 761.00 |
072 Receivables – Other | 1 484.00 | | 1 484.00 | 1 484.00 |
084 Cash | 18 763.00 | | 18 763.00 | 18 763.00 |
092 Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
096 Total Current Assets + Prepaid Expenses | 52 281.00 | | 52 281.00 | 52 281.00 |
110 Total Assets | 57 817.00 | 1 035.00 | 56 781.00 | 57 817.00 |
120 Share or Individual Capital | | | 3 333.00 | |
136 Profit for the Year | | | 28 613.00 | |
142 Total Equity - Total I | | | 31 946.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 3 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 575.00 | | |
172 Other debts | | | 20 935.00 | |
176 Total debts | | | 24 835.00 | |
180 Liabilities Total | | | 56 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 285.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 832.00 | | | 111 832.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 113 927.00 | | | 113 927.00 |
242 Other external expenses | 57 474.00 | | | 57 474.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 2 816.00 | | | 2 816.00 |
250 Staff compensation | 14 194.00 | | | 14 194.00 |
252 Social security contributions | 4 049.00 | | | 4 049.00 |
254 Depreciation and amortization | 1 056.00 | | | 1 056.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 79 656.00 | | | 79 656.00 |
270 Operating profit | 34 271.00 | | | 34 271.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 728.00 | | | 728.00 |
306 Income tax's | 4 910.00 | | | 4 910.00 |
310 Profit or loss | 28 613.00 | | | 28 613.00 |
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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 | 4 560.00 | | | 4 560.00 |
482 INCREASES Financial Assets | 1 725.00 | | | 1 725.00 |
492 Total Fixed Assets (Increases) | 6 285.00 | | | 6 285.00 |
494 Total Fixed Assets (Decreases) | 749.00 | | | 749.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 728.00 | | | 728.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2.00 | | | 2.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -726.00 | | | -726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 474.00 | | | 23 474.00 |
378 Amount of deductible VAT on goods and services | 6 775.00 | | | 6 775.00 |
