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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 | 5 567.00 | 5 510.00 | 57.00 | 5 567.00 |
040 Financial Assets | 2 270.00 | | 2 270.00 | 2 270.00 |
044 Total Fixed Assets | 7 837.00 | 5 510.00 | 2 327.00 | 7 837.00 |
072 Receivables – Other | 335.00 | | 335.00 | 335.00 |
084 Cash | 21 287.00 | | 21 287.00 | 21 287.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 622.00 | | 21 622.00 | 21 622.00 |
110 Total Assets | 29 459.00 | 5 510.00 | 23 949.00 | 29 459.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 729.00 | |
136 Profit for the Year | | | 10 144.00 | |
142 Total Equity - Total I | | | 14 074.00 | |
166 Suppliers and related accounts | | | 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 8 996.00 | |
176 Total debts | | | 9 875.00 | |
180 Liabilities Total | | | 23 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
193 Of which financial assets due in less than one year | | | 2 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 75 800.00 | 73 400.00 | | 75 800.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 75 802.00 | 73 401.00 | | 75 802.00 |
242 Other external expenses | 29 633.00 | 25 888.00 | | 29 633.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 1 863.00 | 1 950.00 | | 1 863.00 |
24B (including equipment leasing) | 6 490.00 | | | 6 490.00 |
250 Staff compensation | 20 480.00 | 21 690.00 | | 20 480.00 |
252 Social security contributions | 9 083.00 | 9 123.00 | | 9 083.00 |
254 Depreciation and amortization | 1 129.00 | 1 634.00 | | 1 129.00 |
262 Other expenses | 43.00 | 1.00 | | 43.00 |
264 Total operating expenses | 62 231.00 | 60 285.00 | | 62 231.00 |
270 Operating profit | 13 570.00 | 13 115.00 | | 13 570.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 2 976.00 | 2 917.00 | | 2 976.00 |
310 Profit or loss | 10 144.00 | 10 198.00 | | 10 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 7 137.00 | | | 7 137.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 160.00 | | | 15 160.00 |
378 Amount of deductible VAT on goods and services | 2 396.00 | | | 2 396.00 |
