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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
028 Tangible Assets | 18 757.00 | 16 822.00 | 1 934.00 | 18 757.00 |
044 Total Fixed Assets | 20 852.00 | 18 918.00 | 1 934.00 | 20 852.00 |
068 Receivables – Trade and related accounts | 22 301.00 | 1 080.00 | 21 221.00 | 22 301.00 |
072 Receivables – Other | 191.00 | | 191.00 | 191.00 |
084 Cash | 6 701.00 | | 6 701.00 | 6 701.00 |
092 Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
096 Total Current Assets + Prepaid Expenses | 32 110.00 | 1 080.00 | 31 030.00 | 32 110.00 |
110 Total Assets | 52 962.00 | 19 998.00 | 32 964.00 | 52 962.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 252.00 | |
134 Retained Earnings | | | 15 336.00 | |
136 Profit for the Year | | | 2 327.00 | |
142 Total Equity - Total I | | | 26 415.00 | |
156 Loans and similar debts | | | 46.00 | |
166 Suppliers and related accounts | | | 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101.00 | | |
172 Other debts | | | 5 579.00 | |
176 Total debts | | | 6 549.00 | |
180 Liabilities Total | | | 32 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 89 439.00 | | | 89 439.00 |
230 Other income | 1 884.00 | | | 1 884.00 |
232 Total operating income excluding VAT | 91 323.00 | | | 91 323.00 |
242 Other external expenses | 17 235.00 | | | 17 235.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 505.00 | | | 505.00 |
250 Staff compensation | 66 959.00 | | | 66 959.00 |
252 Social security contributions | 1 754.00 | | | 1 754.00 |
254 Depreciation and amortization | 1 960.00 | | | 1 960.00 |
264 Total operating expenses | 88 413.00 | | | 88 413.00 |
270 Operating profit | 2 910.00 | | | 2 910.00 |
294 Financial expenses | 172.00 | | | 172.00 |
306 Income tax's | 411.00 | | | 411.00 |
310 Profit or loss | 2 327.00 | | | 2 327.00 |
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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 | 974.00 | | | 974.00 |
490 Total Fixed Assets (Gross Value) | 19 878.00 | | | 19 878.00 |
492 Total Fixed Assets (Increases) | 974.00 | | | 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 127.00 | | | 17 127.00 |
378 Amount of deductible VAT on goods and services | 2 795.00 | | | 2 795.00 |
