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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 | 1 000.00 | 134.00 | 866.00 | 1 000.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 1 680.00 | 134.00 | 1 546.00 | 1 680.00 |
068 Receivables – Trade and related accounts | 20 514.00 | | 20 514.00 | 20 514.00 |
072 Receivables – Other | 519.00 | | 519.00 | 519.00 |
084 Cash | 4 527.00 | | 4 527.00 | 4 527.00 |
096 Total Current Assets + Prepaid Expenses | 25 561.00 | | 25 561.00 | 25 561.00 |
110 Total Assets | 27 241.00 | 134.00 | 27 107.00 | 27 241.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 8 600.00 | |
142 Total Equity - Total I | | | 9 200.00 | |
166 Suppliers and related accounts | | | 3 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 397.00 | | |
172 Other debts | | | 14 868.00 | |
176 Total debts | | | 17 907.00 | |
180 Liabilities Total | | | 27 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 015.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 782.00 | | | 56 782.00 |
230 Other income | 3 912.00 | | | 3 912.00 |
232 Total operating income excluding VAT | 60 694.00 | | | 60 694.00 |
242 Other external expenses | 13 726.00 | | | 13 726.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 1 135.00 | | | 1 135.00 |
250 Staff compensation | 24 839.00 | | | 24 839.00 |
252 Social security contributions | 10 774.00 | | | 10 774.00 |
254 Depreciation and amortization | 134.00 | | | 134.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 50 619.00 | | | 50 619.00 |
270 Operating profit | 10 075.00 | | | 10 075.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 6 001.00 | | | 6 001.00 |
300 Exceptional expenses | 6 001.00 | | | 6 001.00 |
306 Income tax's | 1 518.00 | | | 1 518.00 |
310 Profit or loss | 8 600.00 | | | 8 600.00 |
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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 | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 5 015.00 | | | 5 015.00 |
484 DECREASES Financial Assets | 6 001.00 | | | 6 001.00 |
490 Total Fixed Assets (Gross Value) | 2 170.00 | | | 2 170.00 |
492 Total Fixed Assets (Increases) | 6 015.00 | | | 6 015.00 |
494 Total Fixed Assets (Decreases) | 6 505.00 | | | 6 505.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 001.00 | | | 6 001.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 001.00 | | | 6 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 712.00 | | | 10 712.00 |
378 Amount of deductible VAT on goods and services | 1 525.00 | | | 1 525.00 |
