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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 | 36 070.00 | 22 666.00 | 13 403.00 | 36 070.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 37 120.00 | 22 666.00 | 14 453.00 | 37 120.00 |
068 Receivables – Trade and related accounts | 30 240.00 | | 30 240.00 | 30 240.00 |
072 Receivables – Other | 6 908.00 | | 6 908.00 | 6 908.00 |
084 Cash | 89 093.00 | | 89 093.00 | 89 093.00 |
096 Total Current Assets + Prepaid Expenses | 126 242.00 | | 126 242.00 | 126 242.00 |
110 Total Assets | 163 362.00 | 22 666.00 | 140 696.00 | 163 362.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 85 437.00 | |
136 Profit for the Year | | | 9 492.00 | |
142 Total Equity - Total I | | | 96 029.00 | |
166 Suppliers and related accounts | | | 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 499.00 | | |
172 Other debts | | | 43 684.00 | |
176 Total debts | | | 44 666.00 | |
180 Liabilities Total | | | 140 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 100.00 | | | 192 100.00 |
232 Total operating income excluding VAT | 192 100.00 | | | 192 100.00 |
242 Other external expenses | 30 251.00 | | | 30 251.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 2 284.00 | | | 2 284.00 |
250 Staff compensation | 103 176.00 | | | 103 176.00 |
252 Social security contributions | 39 990.00 | | | 39 990.00 |
254 Depreciation and amortization | 5 022.00 | | | 5 022.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 180 726.00 | | | 180 726.00 |
270 Operating profit | 11 373.00 | | | 11 373.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
306 Income tax's | 1 706.00 | | | 1 706.00 |
310 Profit or loss | 9 492.00 | | | 9 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 641.00 | | | 12 641.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | | | 1 416.00 |
482 INCREASES Financial Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 22 011.00 | | | 22 011.00 |
492 Total Fixed Assets (Increases) | 15 108.00 | | | 15 108.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | | | 5 851.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 851.00 | | | 5 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 420.00 | | | 38 420.00 |
378 Amount of deductible VAT on goods and services | 3 310.00 | | | 3 310.00 |
