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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 | 3 713.00 | 3 447.00 | 265.00 | 3 713.00 |
028 Tangible Assets | 800.00 | 262.00 | 538.00 | 800.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 4 528.00 | 3 710.00 | 818.00 | 4 528.00 |
068 Receivables – Trade and related accounts | 1 085.00 | 50.00 | 1 035.00 | 1 085.00 |
072 Receivables – Other | 8 984.00 | 2 680.00 | 6 304.00 | 8 984.00 |
084 Cash | 65 731.00 | | 65 731.00 | 65 731.00 |
096 Total Current Assets + Prepaid Expenses | 75 800.00 | 2 730.00 | 73 070.00 | 75 800.00 |
110 Total Assets | 80 328.00 | 6 440.00 | 73 888.00 | 80 328.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 29 253.00 | |
136 Profit for the Year | | | 9 513.00 | |
142 Total Equity - Total I | | | 42 066.00 | |
166 Suppliers and related accounts | | | 5 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 451.00 | | |
172 Other debts | | | 26 475.00 | |
176 Total debts | | | 31 822.00 | |
180 Liabilities Total | | | 73 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 730.00 | | | 58 730.00 |
230 Other income | 1 050.00 | | | 1 050.00 |
232 Total operating income excluding VAT | 59 780.00 | | | 59 780.00 |
242 Other external expenses | 13 576.00 | | | 13 576.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 1 537.00 | | | 1 537.00 |
250 Staff compensation | 21 600.00 | | | 21 600.00 |
252 Social security contributions | 8 656.00 | | | 8 656.00 |
254 Depreciation and amortization | 737.00 | | | 737.00 |
256 Provisions | 50.00 | | | 50.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 46 157.00 | | | 46 157.00 |
270 Operating profit | 13 623.00 | | | 13 623.00 |
294 Financial expenses | 2 680.00 | | | 2 680.00 |
306 Income tax's | 1 430.00 | | | 1 430.00 |
310 Profit or loss | 9 513.00 | | | 9 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 3 728.00 | | | 3 728.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 746.00 | | | 11 746.00 |
378 Amount of deductible VAT on goods and services | 2 551.00 | | | 2 551.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 50.00 | | | 50.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2 680.00 | | | 2 680.00 |
682 INCREASES Total Statement of Provisions | 2 730.00 | | | 2 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
