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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 | 5 575.00 | 3 821.00 | 1 754.00 | 5 575.00 |
044 Total Fixed Assets | 5 575.00 | 3 821.00 | 1 754.00 | 5 575.00 |
068 Receivables – Trade and related accounts | 408.00 | | 408.00 | 408.00 |
072 Receivables – Other | 15.00 | | 15.00 | 15.00 |
084 Cash | 43 182.00 | | 43 182.00 | 43 182.00 |
096 Total Current Assets + Prepaid Expenses | 43 604.00 | | 43 604.00 | 43 604.00 |
110 Total Assets | 49 179.00 | 3 821.00 | 45 358.00 | 49 179.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 13 102.00 | |
134 Retained Earnings | | | 8 010.00 | |
136 Profit for the Year | | | 6 901.00 | |
142 Total Equity - Total I | | | 31 313.00 | |
166 Suppliers and related accounts | | | 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 335.00 | | |
172 Other debts | | | 13 749.00 | |
176 Total debts | | | 14 044.00 | |
180 Liabilities Total | | | 45 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 292.00 | | | 48 292.00 |
230 Other income | 569.00 | | | 569.00 |
232 Total operating income excluding VAT | 48 861.00 | | | 48 861.00 |
242 Other external expenses | 7 872.00 | | | 7 872.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 3 329.00 | | | 3 329.00 |
250 Staff compensation | 23 092.00 | | | 23 092.00 |
252 Social security contributions | 7 323.00 | | | 7 323.00 |
254 Depreciation and amortization | 388.00 | | | 388.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 42 004.00 | | | 42 004.00 |
270 Operating profit | 6 857.00 | | | 6 857.00 |
280 Financial income | 44.00 | | | 44.00 |
310 Profit or loss | 6 901.00 | | | 6 901.00 |
316 Non-deductible compensation and personal benefits | 14 400.00 | | | 14 400.00 |
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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 | 1 475.00 | | | 1 475.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 5 006.00 | | | 5 006.00 |
492 Total Fixed Assets (Increases) | 2 142.00 | | | 2 142.00 |
494 Total Fixed Assets (Decreases) | 1 573.00 | | | 1 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 658.00 | | | 9 658.00 |
378 Amount of deductible VAT on goods and services | 959.00 | | | 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
