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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 | 6 175.00 | 6 175.00 | | 6 175.00 |
028 Tangible Assets | 3 373.00 | 2 493.00 | 881.00 | 3 373.00 |
044 Total Fixed Assets | 9 548.00 | 8 667.00 | 881.00 | 9 548.00 |
068 Receivables – Trade and related accounts | 17 046.00 | | 17 046.00 | 17 046.00 |
072 Receivables – Other | 23.00 | | 23.00 | 23.00 |
084 Cash | 21 382.00 | | 21 382.00 | 21 382.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 38 494.00 | | 38 494.00 | 38 494.00 |
110 Total Assets | 48 042.00 | 8 667.00 | 39 374.00 | 48 042.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 798.00 | |
134 Retained Earnings | | | -1 564.00 | |
136 Profit for the Year | | | 7 155.00 | |
142 Total Equity - Total I | | | 17 389.00 | |
156 Loans and similar debts | | | 17.00 | |
166 Suppliers and related accounts | | | 2 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 615.00 | | |
172 Other debts | | | 19 319.00 | |
176 Total debts | | | 21 985.00 | |
180 Liabilities Total | | | 39 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 546.00 | 29 195.00 | | 48 546.00 |
230 Other income | 1 070.00 | 1 638.00 | | 1 070.00 |
232 Total operating income excluding VAT | 49 616.00 | 30 834.00 | | 49 616.00 |
242 Other external expenses | 17 094.00 | 15 444.00 | | 17 094.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 6 364.00 | 4 748.00 | | 6 364.00 |
250 Staff compensation | 12 354.00 | 6 307.00 | | 12 354.00 |
252 Social security contributions | 5 761.00 | 4 830.00 | | 5 761.00 |
254 Depreciation and amortization | 35.00 | 69.00 | | 35.00 |
256 Provisions | | 1 000.00 | | |
264 Total operating expenses | 41 608.00 | 32 398.00 | | 41 608.00 |
270 Operating profit | 8 009.00 | -1 564.00 | | 8 009.00 |
306 Income tax's | 854.00 | | | 854.00 |
310 Profit or loss | 7 155.00 | -1 564.00 | | 7 155.00 |
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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 | 915.00 | | | 915.00 |
490 Total Fixed Assets (Gross Value) | 8 633.00 | | | 8 633.00 |
492 Total Fixed Assets (Increases) | 915.00 | | | 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 909.00 | | | 9 909.00 |
378 Amount of deductible VAT on goods and services | 1 321.00 | | | 1 321.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 1 000.00 | | | 1 000.00 |
