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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 | 34 044.00 | 23 640.00 | 10 403.00 | 34 044.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 34 164.00 | 23 640.00 | 10 523.00 | 34 164.00 |
068 Receivables – Trade and related accounts | 21 052.00 | | 21 052.00 | 21 052.00 |
072 Receivables – Other | 4 113.00 | | 4 113.00 | 4 113.00 |
084 Cash | 30 281.00 | | 30 281.00 | 30 281.00 |
096 Total Current Assets + Prepaid Expenses | 55 446.00 | | 55 446.00 | 55 446.00 |
110 Total Assets | 89 610.00 | 23 640.00 | 65 969.00 | 89 610.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 40 511.00 | |
136 Profit for the Year | | | 7 544.00 | |
142 Total Equity - Total I | | | 51 055.00 | |
166 Suppliers and related accounts | | | 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 418.00 | | |
172 Other debts | | | 14 553.00 | |
176 Total debts | | | 14 914.00 | |
180 Liabilities Total | | | 65 969.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 330.00 | | | 114 330.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 115 830.00 | | | 115 830.00 |
242 Other external expenses | 34 620.00 | | | 34 620.00 |
244 Taxes, duties and similar payments | 1 038.00 | | | 1 038.00 |
250 Staff compensation | 49 037.00 | | | 49 037.00 |
252 Social security contributions | 18 807.00 | | | 18 807.00 |
254 Depreciation and amortization | 4 717.00 | | | 4 717.00 |
264 Total operating expenses | 108 219.00 | | | 108 219.00 |
270 Operating profit | 7 611.00 | | | 7 611.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
306 Income tax's | 1 067.00 | | | 1 067.00 |
310 Profit or loss | 7 544.00 | | | 7 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 497.00 | | | 41 497.00 |
494 Total Fixed Assets (Decreases) | 7 333.00 | | | 7 333.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 755.00 | | | 3 755.00 |
378 Amount of deductible VAT on goods and services | 5 126.00 | | | 5 126.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
