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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 | 15 419.00 | 4 174.00 | 11 245.00 | 15 419.00 |
044 Total Fixed Assets | 15 419.00 | 4 174.00 | 11 245.00 | 15 419.00 |
068 Receivables – Trade and related accounts | 4 413.00 | | 4 413.00 | 4 413.00 |
072 Receivables – Other | 1 048.00 | | 1 048.00 | 1 048.00 |
084 Cash | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 5 477.00 | | 5 477.00 | 5 477.00 |
110 Total Assets | 20 896.00 | 4 174.00 | 16 722.00 | 20 896.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 342.00 | |
136 Profit for the Year | | | 9 546.00 | |
142 Total Equity - Total I | | | 10 439.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147.00 | | |
172 Other debts | | | 5 751.00 | |
176 Total debts | | | 6 283.00 | |
180 Liabilities Total | | | 16 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325.00 | | | 325.00 |
218 Production of services sold - France | 103 411.00 | | | 103 411.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 103 742.00 | | | 103 742.00 |
234 Purchases of goods (including customs duties) | 324.00 | | | 324.00 |
242 Other external expenses | 54 533.00 | | | 54 533.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 977.00 | | | 977.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 26 633.00 | | | 26 633.00 |
252 Social security contributions | 10 053.00 | | | 10 053.00 |
254 Depreciation and amortization | 1 865.00 | | | 1 865.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 94 398.00 | | | 94 398.00 |
270 Operating profit | 9 343.00 | | | 9 343.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 223.00 | | | 223.00 |
300 Exceptional expenses | 314.00 | | | 314.00 |
306 Income tax's | -590.00 | | | -590.00 |
310 Profit or loss | 9 546.00 | | | 9 546.00 |
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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 | 7 548.00 | | | 7 548.00 |
490 Total Fixed Assets (Gross Value) | 7 871.00 | | | 7 871.00 |
492 Total Fixed Assets (Increases) | 7 548.00 | | | 7 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 664.00 | | | 16 664.00 |
378 Amount of deductible VAT on goods and services | 2 793.00 | | | 2 793.00 |
