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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 | 13 806.00 | 2 034.00 | 11 772.00 | 13 806.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 24 306.00 | 2 034.00 | 22 272.00 | 24 306.00 |
084 Cash | 56 114.00 | | 56 114.00 | 56 114.00 |
096 Total Current Assets + Prepaid Expenses | 56 114.00 | | 56 114.00 | 56 114.00 |
110 Total Assets | 80 420.00 | 2 034.00 | 78 386.00 | 80 420.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 25 429.00 | |
136 Profit for the Year | | | 948.00 | |
142 Total Equity - Total I | | | 27 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 000.00 | | |
172 Other debts | | | 51 009.00 | |
176 Total debts | | | 51 009.00 | |
180 Liabilities Total | | | 78 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 210.00 | | | 126 210.00 |
232 Total operating income excluding VAT | 126 210.00 | | | 126 210.00 |
234 Purchases of goods (including customs duties) | 110.00 | | | 110.00 |
236 Inventory change (goods) | 1 500.00 | | | 1 500.00 |
242 Other external expenses | 31 352.00 | | | 31 352.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 896.00 | | | 896.00 |
250 Staff compensation | 73 305.00 | | | 73 305.00 |
252 Social security contributions | 17 193.00 | | | 17 193.00 |
254 Depreciation and amortization | 161.00 | | | 161.00 |
264 Total operating expenses | 124 517.00 | | | 124 517.00 |
270 Operating profit | 1 693.00 | | | 1 693.00 |
290 Exceptional income | 73.00 | | | 73.00 |
294 Financial expenses | 652.00 | | | 652.00 |
306 Income tax's | 167.00 | | | 167.00 |
310 Profit or loss | 947.00 | | | 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 896.00 | | | 1 896.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
482 INCREASES Financial Assets | 1 260.00 | | | 1 260.00 |
490 Total Fixed Assets (Gross Value) | 18 750.00 | | | 18 750.00 |
492 Total Fixed Assets (Increases) | 5 556.00 | | | 5 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 242.00 | | | 25 242.00 |
378 Amount of deductible VAT on goods and services | 2 845.00 | | | 2 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
