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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 | 6 936.00 | 3 091.00 | 3 844.00 | 6 936.00 |
040 Financial Assets | 1 940.00 | | 1 940.00 | 1 940.00 |
044 Total Fixed Assets | 8 876.00 | 3 091.00 | 5 784.00 | 8 876.00 |
068 Receivables – Trade and related accounts | 39 110.00 | | 39 110.00 | 39 110.00 |
072 Receivables – Other | 2 223.00 | | 2 223.00 | 2 223.00 |
084 Cash | 18 460.00 | | 18 460.00 | 18 460.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 59 989.00 | | 59 989.00 | 59 989.00 |
110 Total Assets | 68 865.00 | 3 091.00 | 65 773.00 | 68 865.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 27 005.00 | |
134 Retained Earnings | | | 6 561.00 | |
136 Profit for the Year | | | 9 461.00 | |
142 Total Equity - Total I | | | 46 326.00 | |
166 Suppliers and related accounts | | | 1 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 527.00 | | |
172 Other debts | | | 18 068.00 | |
176 Total debts | | | 19 447.00 | |
180 Liabilities Total | | | 65 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 981.00 | |
199 Of which current accounts of debit partners | | | 2 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 378.00 | 73 385.00 | | 97 378.00 |
230 Other income | 99.00 | 169.00 | | 99.00 |
232 Total operating income excluding VAT | 97 477.00 | 73 553.00 | | 97 477.00 |
242 Other external expenses | 34 058.00 | 31 642.00 | | 34 058.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 5 207.00 | 3 697.00 | | 5 207.00 |
250 Staff compensation | 34 600.00 | 24 000.00 | | 34 600.00 |
252 Social security contributions | 12 038.00 | 10 013.00 | | 12 038.00 |
254 Depreciation and amortization | 624.00 | 241.00 | | 624.00 |
262 Other expenses | 15.00 | 35.00 | | 15.00 |
264 Total operating expenses | 86 543.00 | 69 627.00 | | 86 543.00 |
270 Operating profit | 10 934.00 | 3 926.00 | | 10 934.00 |
294 Financial expenses | 36.00 | 58.00 | | 36.00 |
306 Income tax's | 1 438.00 | | | 1 438.00 |
310 Profit or loss | 9 461.00 | 3 868.00 | | 9 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 545.00 | | | 545.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 436.00 | | | 3 436.00 |
490 Total Fixed Assets (Gross Value) | 7 549.00 | | | 7 549.00 |
492 Total Fixed Assets (Increases) | 3 981.00 | | | 3 981.00 |
494 Total Fixed Assets (Decreases) | 2 654.00 | | | 2 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 862.00 | | | 19 862.00 |
378 Amount of deductible VAT on goods and services | 3 371.00 | | | 3 371.00 |
