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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 21 451.00 | 20 487.00 | 964.00 | 21 451.00 |
040 Financial Assets | 1 352.00 | | 1 352.00 | 1 352.00 |
044 Total Fixed Assets | 27 803.00 | 20 487.00 | 7 316.00 | 27 803.00 |
068 Receivables – Trade and related accounts | 6 932.00 | | 6 932.00 | 6 932.00 |
072 Receivables – Other | 722.00 | | 722.00 | 722.00 |
084 Cash | 62 154.00 | | 62 154.00 | 62 154.00 |
092 Prepaid expenses | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 70 277.00 | | 70 277.00 | 70 277.00 |
110 Total Assets | 98 079.00 | 20 487.00 | 77 592.00 | 98 079.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 334.00 | |
142 Total Equity - Total I | | | 5 834.00 | |
166 Suppliers and related accounts | | | 4 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 896.00 | | |
172 Other debts | | | 67 221.00 | |
176 Total debts | | | 71 758.00 | |
180 Liabilities Total | | | 77 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 682.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 946.00 | 77 383.00 | | 81 946.00 |
230 Other income | 244.00 | 1 514.00 | | 244.00 |
232 Total operating income excluding VAT | 82 189.00 | 78 897.00 | | 82 189.00 |
242 Other external expenses | 40 860.00 | 43 447.00 | | 40 860.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 3 974.00 | 2 706.00 | | 3 974.00 |
250 Staff compensation | 26 500.00 | 13 500.00 | | 26 500.00 |
252 Social security contributions | 9 900.00 | 6 061.00 | | 9 900.00 |
254 Depreciation and amortization | 682.00 | 577.00 | | 682.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 81 916.00 | 66 295.00 | | 81 916.00 |
270 Operating profit | 273.00 | 12 602.00 | | 273.00 |
280 Financial income | 61.00 | 13.00 | | 61.00 |
290 Exceptional income | 24.00 | | | 24.00 |
300 Exceptional expenses | 24.00 | 12 500.00 | | 24.00 |
310 Profit or loss | 334.00 | 115.00 | | 334.00 |
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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 | 682.00 | | | 682.00 |
484 DECREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 27 144.00 | | | 27 144.00 |
492 Total Fixed Assets (Increases) | 682.00 | | | 682.00 |
494 Total Fixed Assets (Decreases) | 24.00 | | | 24.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24.00 | | | 24.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 389.00 | | | 16 389.00 |
378 Amount of deductible VAT on goods and services | 5 059.00 | | | 5 059.00 |
