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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 | 666.00 | 185.00 | 481.00 | 666.00 |
044 Total Fixed Assets | 666.00 | 185.00 | 481.00 | 666.00 |
068 Receivables – Trade and related accounts | 9 672.00 | | 9 672.00 | 9 672.00 |
072 Receivables – Other | 935.00 | | 935.00 | 935.00 |
084 Cash | 93 202.00 | | 93 202.00 | 93 202.00 |
096 Total Current Assets + Prepaid Expenses | 103 809.00 | | 103 809.00 | 103 809.00 |
110 Total Assets | 104 475.00 | 185.00 | 104 290.00 | 104 475.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 82 078.00 | |
136 Profit for the Year | | | 8 824.00 | |
142 Total Equity - Total I | | | 93 102.00 | |
166 Suppliers and related accounts | | | 900.00 | |
172 Other debts | | | 10 288.00 | |
176 Total debts | | | 11 188.00 | |
180 Liabilities Total | | | 104 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 368.00 | | | 83 368.00 |
232 Total operating income excluding VAT | 83 368.00 | | | 83 368.00 |
242 Other external expenses | 6 316.00 | | | 6 316.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 1 018.00 | | | 1 018.00 |
250 Staff compensation | 47 516.00 | | | 47 516.00 |
252 Social security contributions | 18 852.00 | | | 18 852.00 |
254 Depreciation and amortization | 185.00 | | | 185.00 |
264 Total operating expenses | 73 888.00 | | | 73 888.00 |
270 Operating profit | 9 481.00 | | | 9 481.00 |
290 Exceptional income | 500.00 | | | 500.00 |
306 Income tax's | 1 157.00 | | | 1 157.00 |
310 Profit or loss | 8 824.00 | | | 8 824.00 |
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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 | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 975.00 | | | 975.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
494 Total Fixed Assets (Decreases) | 975.00 | | | 975.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 630.00 | | | 15 630.00 |
378 Amount of deductible VAT on goods and services | 680.00 | | | 680.00 |
