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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 | 10 801.00 | 7 492.00 | 3 309.00 | 10 801.00 |
044 Total Fixed Assets | 10 801.00 | 7 492.00 | 3 309.00 | 10 801.00 |
068 Receivables – Trade and related accounts | 11 158.00 | | 11 158.00 | 11 158.00 |
072 Receivables – Other | 1 616.00 | | 1 616.00 | 1 616.00 |
084 Cash | 53 334.00 | | 53 334.00 | 53 334.00 |
092 Prepaid expenses | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 66 118.00 | | 66 118.00 | 66 118.00 |
110 Total Assets | 76 919.00 | 7 492.00 | 69 427.00 | 76 919.00 |
120 Share or Individual Capital | | | 23 934.00 | |
126 Legal Reserve | | | 2 393.00 | |
132 Other Reserves | | | 12 870.00 | |
136 Profit for the Year | | | 5 290.00 | |
142 Total Equity - Total I | | | 44 488.00 | |
166 Suppliers and related accounts | | | 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 254.00 | | |
172 Other debts | | | 24 254.00 | |
176 Total debts | | | 24 939.00 | |
180 Liabilities Total | | | 69 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 191.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 475.00 | | | 120 475.00 |
230 Other income | 425.00 | | | 425.00 |
232 Total operating income excluding VAT | 120 900.00 | | | 120 900.00 |
242 Other external expenses | 12 045.00 | | | 12 045.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 614.00 | | | 614.00 |
250 Staff compensation | 99 920.00 | | | 99 920.00 |
254 Depreciation and amortization | 1 498.00 | | | 1 498.00 |
262 Other expenses | 171.00 | | | 171.00 |
264 Total operating expenses | 114 248.00 | | | 114 248.00 |
270 Operating profit | 6 652.00 | | | 6 652.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 912.00 | | | 912.00 |
306 Income tax's | 950.00 | | | 950.00 |
310 Profit or loss | 5 290.00 | | | 5 290.00 |
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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 | 1 191.00 | | | 1 191.00 |
490 Total Fixed Assets (Gross Value) | 13 528.00 | | | 13 528.00 |
492 Total Fixed Assets (Increases) | 1 191.00 | | | 1 191.00 |
494 Total Fixed Assets (Decreases) | 3 917.00 | | | 3 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 816.00 | | | 816.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -316.00 | | | -316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 113.00 | | | 1 113.00 |
