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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 | | | | |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | 4 563.00 | | 4 563.00 | 4 563.00 |
072 Receivables – Other | 1 822.00 | | 1 822.00 | 1 822.00 |
084 Cash | 9 189.00 | | 9 189.00 | 9 189.00 |
096 Total Current Assets + Prepaid Expenses | 15 574.00 | | 15 574.00 | 15 574.00 |
110 Total Assets | 16 114.00 | | 16 114.00 | 16 114.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 3 373.00 | |
136 Profit for the Year | | | 6 004.00 | |
142 Total Equity - Total I | | | 11 028.00 | |
166 Suppliers and related accounts | | | 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160.00 | | |
172 Other debts | | | 4 849.00 | |
176 Total debts | | | 5 086.00 | |
180 Liabilities Total | | | 16 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 878.00 | 50 225.00 | | 68 878.00 |
230 Other income | 178.00 | 17.00 | | 178.00 |
232 Total operating income excluding VAT | 69 056.00 | 50 242.00 | | 69 056.00 |
242 Other external expenses | 31 046.00 | 27 333.00 | | 31 046.00 |
244 Taxes, duties and similar payments | 281.00 | 877.00 | | 281.00 |
250 Staff compensation | 21 412.00 | 14 601.00 | | 21 412.00 |
252 Social security contributions | 9 341.00 | 3 362.00 | | 9 341.00 |
254 Depreciation and amortization | 37.00 | 75.00 | | 37.00 |
262 Other expenses | 21.00 | 2.00 | | 21.00 |
264 Total operating expenses | 62 138.00 | 46 250.00 | | 62 138.00 |
270 Operating profit | 6 918.00 | 3 992.00 | | 6 918.00 |
290 Exceptional income | 1 083.00 | | | 1 083.00 |
300 Exceptional expenses | 1 017.00 | | | 1 017.00 |
306 Income tax's | 980.00 | 469.00 | | 980.00 |
310 Profit or loss | 6 004.00 | 3 523.00 | | 6 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 1 129.00 | | | 1 129.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
494 Total Fixed Assets (Decreases) | 1 129.00 | | | 1 129.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 017.00 | | | 1 017.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 083.00 | | | 1 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 66.00 | | | 66.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 009.00 | | | 7 009.00 |
378 Amount of deductible VAT on goods and services | 5 241.00 | | | 5 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
