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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 935.00 | | 935.00 | 935.00 |
028 Tangible Assets | 5 662.00 | 3 986.00 | 1 676.00 | 5 662.00 |
040 Financial Assets | 1 575.00 | | 1 575.00 | 1 575.00 |
044 Total Fixed Assets | 8 171.00 | 3 986.00 | 4 185.00 | 8 171.00 |
068 Receivables – Trade and related accounts | 23 197.00 | | 23 197.00 | 23 197.00 |
072 Receivables – Other | 49 270.00 | | 49 270.00 | 49 270.00 |
084 Cash | 12 019.00 | | 12 019.00 | 12 019.00 |
096 Total Current Assets + Prepaid Expenses | 84 486.00 | | 84 486.00 | 84 486.00 |
110 Total Assets | 92 657.00 | 3 986.00 | 88 671.00 | 92 657.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 000.00 | |
134 Retained Earnings | | | 15 288.00 | |
136 Profit for the Year | | | 5 569.00 | |
142 Total Equity - Total I | | | 59 357.00 | |
166 Suppliers and related accounts | | | 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 517.00 | | |
172 Other debts | | | 29 151.00 | |
176 Total debts | | | 29 314.00 | |
180 Liabilities Total | | | 88 671.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 103.00 | | | 120 103.00 |
232 Total operating income excluding VAT | 120 103.00 | | | 120 103.00 |
242 Other external expenses | 27 049.00 | | | 27 049.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 2 974.00 | | | 2 974.00 |
250 Staff compensation | 60 509.00 | | | 60 509.00 |
252 Social security contributions | 20 111.00 | | | 20 111.00 |
254 Depreciation and amortization | 2 101.00 | | | 2 101.00 |
264 Total operating expenses | 112 744.00 | | | 112 744.00 |
270 Operating profit | 7 359.00 | | | 7 359.00 |
290 Exceptional income | 4 800.00 | | | 4 800.00 |
300 Exceptional expenses | 4 754.00 | | | 4 754.00 |
306 Income tax's | 1 835.00 | | | 1 835.00 |
310 Profit or loss | 5 569.00 | | | 5 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 609.00 | | | 14 609.00 |
494 Total Fixed Assets (Decreases) | 6 438.00 | | | 6 438.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 548.00 | | | 3 548.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 800.00 | | | 4 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 252.00 | | | 1 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 000.00 | | | 30 000.00 |
378 Amount of deductible VAT on goods and services | 799.00 | | | 799.00 |
