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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 | 1 526.00 | 986.00 | 540.00 | 1 526.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 6 526.00 | 986.00 | 5 540.00 | 6 526.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 23 464.00 | | 23 464.00 | 23 464.00 |
072 Receivables – Other | 502.00 | | 502.00 | 502.00 |
084 Cash | 71 952.00 | | 71 952.00 | 71 952.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 97 938.00 | | 97 938.00 | 97 938.00 |
110 Total Assets | 104 463.00 | 986.00 | 103 477.00 | 104 463.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | -9 270.00 | |
136 Profit for the Year | | | 11 992.00 | |
142 Total Equity - Total I | | | 82 722.00 | |
166 Suppliers and related accounts | | | 1 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 000.00 | | |
172 Other debts | | | 19 060.00 | |
176 Total debts | | | 20 755.00 | |
180 Liabilities Total | | | 103 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 318.00 | | | 318.00 |
218 Production of services sold - France | 71 093.00 | 70 397.00 | | 71 093.00 |
222 Inventory production | 1 800.00 | -1 000.00 | | 1 800.00 |
230 Other income | 437.00 | 135.00 | | 437.00 |
232 Total operating income excluding VAT | 73 330.00 | 69 532.00 | | 73 330.00 |
242 Other external expenses | 18 200.00 | 23 083.00 | | 18 200.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 2 629.00 | 1 796.00 | | 2 629.00 |
24B (including equipment leasing) | 3 396.00 | | | 3 396.00 |
250 Staff compensation | 31 886.00 | 33 539.00 | | 31 886.00 |
252 Social security contributions | 7 964.00 | 9 155.00 | | 7 964.00 |
254 Depreciation and amortization | 339.00 | 2 734.00 | | 339.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 61 019.00 | 70 311.00 | | 61 019.00 |
270 Operating profit | 12 310.00 | -779.00 | | 12 310.00 |
280 Financial income | 668.00 | 867.00 | | 668.00 |
290 Exceptional income | | 2 965.00 | | |
300 Exceptional expenses | 125.00 | 1 327.00 | | 125.00 |
306 Income tax's | 861.00 | | | 861.00 |
310 Profit or loss | 11 992.00 | 1 727.00 | | 11 992.00 |
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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 | 687.00 | | | 687.00 |
482 INCREASES Financial Assets | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 938.00 | | | 938.00 |
492 Total Fixed Assets (Increases) | 5 587.00 | | | 5 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 219.00 | | | 14 219.00 |
378 Amount of deductible VAT on goods and services | 2 110.00 | | | 2 110.00 |
