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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 | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 3 966.00 | 1 750.00 | 2 216.00 | 3 966.00 |
040 Financial Assets | 5 985.00 | | 5 985.00 | 5 985.00 |
044 Total Fixed Assets | 10 651.00 | 2 450.00 | 8 201.00 | 10 651.00 |
068 Receivables – Trade and related accounts | 356.00 | | 356.00 | 356.00 |
072 Receivables – Other | 17 366.00 | | 17 366.00 | 17 366.00 |
080 Sellable securities | 46.00 | | 46.00 | 46.00 |
084 Cash | 25 603.00 | | 25 603.00 | 25 603.00 |
092 Prepaid expenses | 7 096.00 | | 7 096.00 | 7 096.00 |
096 Total Current Assets + Prepaid Expenses | 50 466.00 | | 50 466.00 | 50 466.00 |
110 Total Assets | 61 117.00 | 2 450.00 | 58 667.00 | 61 117.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 22 233.00 | |
136 Profit for the Year | | | 712.00 | |
142 Total Equity - Total I | | | 30 445.00 | |
166 Suppliers and related accounts | | | 1 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 187.00 | | |
172 Other debts | | | 26 747.00 | |
176 Total debts | | | 28 222.00 | |
180 Liabilities Total | | | 58 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 122.00 | | | 132 122.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 132 134.00 | | | 132 134.00 |
242 Other external expenses | 66 067.00 | | | 66 067.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 1 536.00 | | | 1 536.00 |
250 Staff compensation | 44 824.00 | | | 44 824.00 |
252 Social security contributions | 18 103.00 | | | 18 103.00 |
254 Depreciation and amortization | 635.00 | | | 635.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 131 186.00 | | | 131 186.00 |
270 Operating profit | 949.00 | | | 949.00 |
294 Financial expenses | 96.00 | | | 96.00 |
306 Income tax's | 142.00 | | | 142.00 |
310 Profit or loss | 712.00 | | | 712.00 |
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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 | 916.00 | | | 916.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
484 DECREASES Financial Assets | 10 800.00 | | | 10 800.00 |
490 Total Fixed Assets (Gross Value) | 20 431.00 | | | 20 431.00 |
492 Total Fixed Assets (Increases) | 1 021.00 | | | 1 021.00 |
494 Total Fixed Assets (Decreases) | 10 800.00 | | | 10 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 452.00 | | | 4 452.00 |
378 Amount of deductible VAT on goods and services | 9 632.00 | | | 9 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
