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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 | 1 320.00 | | 1 320.00 | 1 320.00 |
028 Tangible Assets | 2 600.00 | 731.00 | 1 869.00 | 2 600.00 |
040 Financial Assets | 5 050.00 | | 5 050.00 | 5 050.00 |
044 Total Fixed Assets | 8 970.00 | 731.00 | 8 239.00 | 8 970.00 |
068 Receivables – Trade and related accounts | 10 358.00 | | 10 358.00 | 10 358.00 |
072 Receivables – Other | 184.00 | | 184.00 | 184.00 |
084 Cash | 38 110.00 | | 38 110.00 | 38 110.00 |
096 Total Current Assets + Prepaid Expenses | 48 652.00 | | 48 652.00 | 48 652.00 |
110 Total Assets | 57 621.00 | 731.00 | 56 890.00 | 57 621.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 17 346.00 | |
134 Retained Earnings | | | -1 264.00 | |
136 Profit for the Year | | | 15 637.00 | |
142 Total Equity - Total I | | | 41 718.00 | |
166 Suppliers and related accounts | | | 1 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 284.00 | | |
172 Other debts | | | 14 068.00 | |
176 Total debts | | | 15 172.00 | |
180 Liabilities Total | | | 56 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 799.00 | 34 462.00 | | 59 799.00 |
230 Other income | 205.00 | 70.00 | | 205.00 |
232 Total operating income excluding VAT | 60 003.00 | 34 532.00 | | 60 003.00 |
242 Other external expenses | 17 026.00 | 13 915.00 | | 17 026.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 595.00 | 139.00 | | 595.00 |
250 Staff compensation | 16 554.00 | | | 16 554.00 |
252 Social security contributions | 7 383.00 | 560.00 | | 7 383.00 |
254 Depreciation and amortization | 531.00 | 200.00 | | 531.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 42 089.00 | 14 814.00 | | 42 089.00 |
270 Operating profit | 17 914.00 | 19 718.00 | | 17 914.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 602.00 | | | 602.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 2 760.00 | 2 373.00 | | 2 760.00 |
310 Profit or loss | 15 637.00 | 17 346.00 | | 15 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 399.00 | | | 1 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 535.00 | | | 535.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 716.00 | | | 716.00 |
492 Total Fixed Assets (Increases) | 6 934.00 | | | 6 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 378.00 | | | 9 378.00 |
378 Amount of deductible VAT on goods and services | 1 845.00 | | | 1 845.00 |
