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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 | 15 578.00 | 8 760.00 | 6 818.00 | 15 578.00 |
044 Total Fixed Assets | 15 578.00 | 8 760.00 | 6 818.00 | 15 578.00 |
068 Receivables – Trade and related accounts | 5 549.00 | | 5 549.00 | 5 549.00 |
072 Receivables – Other | 5 091.00 | | 5 091.00 | 5 091.00 |
084 Cash | 72 756.00 | | 72 756.00 | 72 756.00 |
096 Total Current Assets + Prepaid Expenses | 83 396.00 | | 83 396.00 | 83 396.00 |
110 Total Assets | 98 974.00 | 8 760.00 | 90 214.00 | 98 974.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 638.00 | |
136 Profit for the Year | | | 7 351.00 | |
142 Total Equity - Total I | | | 28 089.00 | |
166 Suppliers and related accounts | | | 28 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 160.00 | | |
172 Other debts | | | 33 735.00 | |
176 Total debts | | | 62 125.00 | |
180 Liabilities Total | | | 90 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 371.00 | | | 85 371.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 85 394.00 | | | 85 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 094.00 | | | 2 094.00 |
242 Other external expenses | 35 736.00 | | | 35 736.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 3 463.00 | | | 3 463.00 |
250 Staff compensation | 21 935.00 | | | 21 935.00 |
252 Social security contributions | 10 219.00 | | | 10 219.00 |
254 Depreciation and amortization | 2 704.00 | | | 2 704.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 76 160.00 | | | 76 160.00 |
270 Operating profit | 9 234.00 | | | 9 234.00 |
294 Financial expenses | 586.00 | | | 586.00 |
306 Income tax's | 1 297.00 | | | 1 297.00 |
310 Profit or loss | 7 351.00 | | | 7 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 705.00 | | | 2 705.00 |
490 Total Fixed Assets (Gross Value) | 14 484.00 | | | 14 484.00 |
492 Total Fixed Assets (Increases) | 2 705.00 | | | 2 705.00 |
494 Total Fixed Assets (Decreases) | 1 611.00 | | | 1 611.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 586.00 | | | 586.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -586.00 | | | -586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 124.00 | | | 17 124.00 |
378 Amount of deductible VAT on goods and services | 8 778.00 | | | 8 778.00 |
