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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 | 10 365.00 | 4 260.00 | 6 105.00 | 10 365.00 |
044 Total Fixed Assets | 10 365.00 | 4 260.00 | 6 105.00 | 10 365.00 |
068 Receivables – Trade and related accounts | 3 744.00 | 368.00 | 3 377.00 | 3 744.00 |
072 Receivables – Other | 191.00 | | 191.00 | 191.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 39 691.00 | | 39 691.00 | 39 691.00 |
092 Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
096 Total Current Assets + Prepaid Expenses | 44 701.00 | 368.00 | 44 333.00 | 44 701.00 |
110 Total Assets | 55 065.00 | 4 628.00 | 50 438.00 | 55 065.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 41 299.00 | |
136 Profit for the Year | | | 6 441.00 | |
142 Total Equity - Total I | | | 48 070.00 | |
172 Other debts | | | 2 368.00 | |
176 Total debts | | | 2 368.00 | |
180 Liabilities Total | | | 50 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 435.00 | | | 36 435.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 37 935.00 | | | 37 935.00 |
242 Other external expenses | 25 041.00 | | | 25 041.00 |
243 (including business tax) | -839.00 | | | -839.00 |
244 Taxes, duties and similar payments | 839.00 | | | 839.00 |
252 Social security contributions | 2 221.00 | | | 2 221.00 |
254 Depreciation and amortization | 1 720.00 | | | 1 720.00 |
256 Provisions | 368.00 | | | 368.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 30 199.00 | | | 30 199.00 |
270 Operating profit | 7 736.00 | | | 7 736.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 160.00 | | | 1 160.00 |
310 Profit or loss | 6 441.00 | | | 6 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 850.00 | | | 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 850.00 | | | 2 850.00 |
490 Total Fixed Assets (Gross Value) | 8 365.00 | | | 8 365.00 |
492 Total Fixed Assets (Increases) | 2 850.00 | | | 2 850.00 |
494 Total Fixed Assets (Decreases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 547.00 | | | 7 547.00 |
378 Amount of deductible VAT on goods and services | 2 312.00 | | | 2 312.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 368.00 | | | 368.00 |
682 INCREASES Total Statement of Provisions | 368.00 | | | 368.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
