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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
028 Tangible Assets | 2 749.00 | 2 555.00 | 194.00 | 2 749.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 5 060.00 | 4 851.00 | 209.00 | 5 060.00 |
068 Receivables – Trade and related accounts | 49 366.00 | | 49 366.00 | 49 366.00 |
072 Receivables – Other | 10 244.00 | | 10 244.00 | 10 244.00 |
084 Cash | 41 991.00 | | 41 991.00 | 41 991.00 |
096 Total Current Assets + Prepaid Expenses | 101 601.00 | | 101 601.00 | 101 601.00 |
110 Total Assets | 106 661.00 | 4 851.00 | 101 810.00 | 106 661.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 213.00 | |
134 Retained Earnings | | | 10 158.00 | |
136 Profit for the Year | | | 30 830.00 | |
142 Total Equity - Total I | | | 62 701.00 | |
156 Loans and similar debts | | | 4 000.00 | |
166 Suppliers and related accounts | | | 6 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 123.00 | | |
172 Other debts | | | 29 058.00 | |
176 Total debts | | | 39 109.00 | |
180 Liabilities Total | | | 101 810.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 939.00 | | | 85 939.00 |
230 Other income | 634.00 | | | 634.00 |
232 Total operating income excluding VAT | 86 573.00 | | | 86 573.00 |
242 Other external expenses | 33 911.00 | | | 33 911.00 |
243 (including business tax) | -3 421.00 | | | -3 421.00 |
244 Taxes, duties and similar payments | 506.00 | | | 506.00 |
250 Staff compensation | 10 761.00 | | | 10 761.00 |
252 Social security contributions | 2 571.00 | | | 2 571.00 |
254 Depreciation and amortization | 423.00 | | | 423.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 48 173.00 | | | 48 173.00 |
270 Operating profit | 38 400.00 | | | 38 400.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 5 824.00 | | | 5 824.00 |
306 Income tax's | 5 455.00 | | | 5 455.00 |
310 Profit or loss | 30 830.00 | | | 30 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 477.00 | | | 13 477.00 |
494 Total Fixed Assets (Decreases) | 8 417.00 | | | 8 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 744.00 | | | 5 744.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 994.00 | | | -1 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 163.00 | | | 19 163.00 |
378 Amount of deductible VAT on goods and services | 3 007.00 | | | 3 007.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
