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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 | 2 909.00 | 1 049.00 | 1 860.00 | 2 909.00 |
044 Total Fixed Assets | 2 909.00 | 1 049.00 | 1 860.00 | 2 909.00 |
068 Receivables – Trade and related accounts | 12 060.00 | | 12 060.00 | 12 060.00 |
072 Receivables – Other | 661.00 | | 661.00 | 661.00 |
084 Cash | 32 322.00 | | 32 322.00 | 32 322.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 45 388.00 | | 45 388.00 | 45 388.00 |
110 Total Assets | 48 297.00 | 1 049.00 | 47 248.00 | 48 297.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 301.00 | |
136 Profit for the Year | | | 5 078.00 | |
142 Total Equity - Total I | | | 14 479.00 | |
166 Suppliers and related accounts | | | 5 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 644.00 | | |
172 Other debts | | | 27 034.00 | |
176 Total debts | | | 32 769.00 | |
180 Liabilities Total | | | 47 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 350.00 | 101 431.00 | | 106 350.00 |
230 Other income | | 208.00 | | |
232 Total operating income excluding VAT | 106 350.00 | 101 640.00 | | 106 350.00 |
238 Purchases of raw materials and other supplies (including royalties | -4.00 | | | -4.00 |
242 Other external expenses | 33 768.00 | 29 557.00 | | 33 768.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 540.00 | 492.00 | | 540.00 |
250 Staff compensation | 64 087.00 | 59 042.00 | | 64 087.00 |
252 Social security contributions | 1 830.00 | 1 830.00 | | 1 830.00 |
254 Depreciation and amortization | 804.00 | 590.00 | | 804.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 101 025.00 | 91 513.00 | | 101 025.00 |
270 Operating profit | 5 325.00 | 10 127.00 | | 5 325.00 |
294 Financial expenses | 242.00 | 257.00 | | 242.00 |
300 Exceptional expenses | 111.00 | | | 111.00 |
306 Income tax's | -106.00 | 385.00 | | -106.00 |
310 Profit or loss | 5 078.00 | 9 485.00 | | 5 078.00 |
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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 | 1 228.00 | | | 1 228.00 |
490 Total Fixed Assets (Gross Value) | 2 734.00 | | | 2 734.00 |
492 Total Fixed Assets (Increases) | 1 228.00 | | | 1 228.00 |
494 Total Fixed Assets (Decreases) | 1 052.00 | | | 1 052.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 111.00 | | | 111.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -111.00 | | | -111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 310.00 | | | 22 310.00 |
378 Amount of deductible VAT on goods and services | 4 982.00 | | | 4 982.00 |
