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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 | 6 914.00 | 6 829.00 | 85.00 | 6 914.00 |
044 Total Fixed Assets | 6 914.00 | 6 829.00 | 85.00 | 6 914.00 |
068 Receivables – Trade and related accounts | 24 360.00 | | 24 360.00 | 24 360.00 |
072 Receivables – Other | 891.00 | | 891.00 | 891.00 |
084 Cash | 51 679.00 | | 51 679.00 | 51 679.00 |
092 Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
096 Total Current Assets + Prepaid Expenses | 79 721.00 | | 79 721.00 | 79 721.00 |
110 Total Assets | 86 635.00 | 6 829.00 | 79 806.00 | 86 635.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 42 774.00 | |
136 Profit for the Year | | | 7 030.00 | |
142 Total Equity - Total I | | | 51 454.00 | |
156 Loans and similar debts | | | 89.00 | |
166 Suppliers and related accounts | | | 2 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 429.00 | | |
172 Other debts | | | 25 964.00 | |
176 Total debts | | | 28 352.00 | |
180 Liabilities Total | | | 79 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 820.00 | | | 132 820.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 134 120.00 | | | 134 120.00 |
242 Other external expenses | 30 452.00 | | | 30 452.00 |
243 (including business tax) | -11 291.00 | | | -11 291.00 |
244 Taxes, duties and similar payments | 8 533.00 | | | 8 533.00 |
250 Staff compensation | 56 400.00 | | | 56 400.00 |
252 Social security contributions | 28 790.00 | | | 28 790.00 |
254 Depreciation and amortization | 451.00 | | | 451.00 |
262 Other expenses | 169.00 | | | 169.00 |
264 Total operating expenses | 124 795.00 | | | 124 795.00 |
270 Operating profit | 9 325.00 | | | 9 325.00 |
300 Exceptional expenses | 584.00 | | | 584.00 |
306 Income tax's | 1 711.00 | | | 1 711.00 |
310 Profit or loss | 7 030.00 | | | 7 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 628.00 | | | 628.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 6 963.00 | | | 6 963.00 |
492 Total Fixed Assets (Increases) | 628.00 | | | 628.00 |
494 Total Fixed Assets (Decreases) | 677.00 | | | 677.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 554.00 | | | 554.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -554.00 | | | -554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 564.00 | | | 26 564.00 |
378 Amount of deductible VAT on goods and services | 2 596.00 | | | 2 596.00 |
