| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 542.00 | 661.00 | 1 881.00 | 2 542.00 |
040 Financial Assets | 10 050.00 | | 10 050.00 | 10 050.00 |
044 Total Fixed Assets | 12 592.00 | 661.00 | 11 931.00 | 12 592.00 |
068 Receivables – Trade and related accounts | 20 419.00 | | 20 419.00 | 20 419.00 |
072 Receivables – Other | 94.00 | | 94.00 | 94.00 |
084 Cash | 40 867.00 | | 40 867.00 | 40 867.00 |
092 Prepaid expenses | 827.00 | | 827.00 | 827.00 |
096 Total Current Assets + Prepaid Expenses | 62 206.00 | | 62 206.00 | 62 206.00 |
110 Total Assets | 74 799.00 | 661.00 | 74 138.00 | 74 799.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 25 692.00 | |
136 Profit for the Year | | | 27 323.00 | |
142 Total Equity - Total I | | | 55 215.00 | |
166 Suppliers and related accounts | | | 3 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 452.00 | | |
172 Other debts | | | 15 490.00 | |
176 Total debts | | | 18 923.00 | |
180 Liabilities Total | | | 74 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 818.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 168.00 | 43 930.00 | | 54 168.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 54 168.00 | 43 931.00 | | 54 168.00 |
242 Other external expenses | 11 257.00 | 13 054.00 | | 11 257.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 733.00 | | | 733.00 |
250 Staff compensation | 6 600.00 | | | 6 600.00 |
252 Social security contributions | 2 579.00 | | | 2 579.00 |
254 Depreciation and amortization | 669.00 | 344.00 | | 669.00 |
262 Other expenses | 26.00 | 72.00 | | 26.00 |
264 Total operating expenses | 21 864.00 | 13 471.00 | | 21 864.00 |
270 Operating profit | 32 303.00 | 30 461.00 | | 32 303.00 |
280 Financial income | 89.00 | | | 89.00 |
300 Exceptional expenses | 247.00 | | | 247.00 |
306 Income tax's | 4 822.00 | 4 569.00 | | 4 822.00 |
310 Profit or loss | 27 323.00 | 25 892.00 | | 27 323.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 768.00 | | | 1 768.00 |
482 INCREASES Financial Assets | 10 050.00 | | | 10 050.00 |
490 Total Fixed Assets (Gross Value) | 1 373.00 | | | 1 373.00 |
492 Total Fixed Assets (Increases) | 11 818.00 | | | 11 818.00 |
494 Total Fixed Assets (Decreases) | 599.00 | | | 599.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 247.00 | | | 247.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -247.00 | | | -247.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 134.00 | | | 8 134.00 |
378 Amount of deductible VAT on goods and services | 867.00 | | | 867.00 |
