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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 | 9 772.00 | 5 822.00 | 3 950.00 | 9 772.00 |
040 Financial Assets | 13 301.00 | | 13 301.00 | 13 301.00 |
044 Total Fixed Assets | 23 073.00 | 5 822.00 | 17 252.00 | 23 073.00 |
068 Receivables – Trade and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
072 Receivables – Other | 857.00 | | 857.00 | 857.00 |
084 Cash | 65 501.00 | | 65 501.00 | 65 501.00 |
096 Total Current Assets + Prepaid Expenses | 82 198.00 | | 82 198.00 | 82 198.00 |
110 Total Assets | 105 271.00 | 5 822.00 | 99 449.00 | 105 271.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 36 937.00 | |
136 Profit for the Year | | | 960.00 | |
142 Total Equity - Total I | | | 38 997.00 | |
156 Loans and similar debts | | | 19 000.00 | |
166 Suppliers and related accounts | | | 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 730.00 | | |
172 Other debts | | | 40 627.00 | |
176 Total debts | | | 60 452.00 | |
180 Liabilities Total | | | 99 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 000.00 | | | 104 000.00 |
230 Other income | 734.00 | | | 734.00 |
232 Total operating income excluding VAT | 104 734.00 | | | 104 734.00 |
242 Other external expenses | 40 275.00 | | | 40 275.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 280.00 | | | 280.00 |
250 Staff compensation | 45 039.00 | | | 45 039.00 |
252 Social security contributions | 17 040.00 | | | 17 040.00 |
254 Depreciation and amortization | 1 062.00 | | | 1 062.00 |
264 Total operating expenses | 103 696.00 | | | 103 696.00 |
270 Operating profit | 1 038.00 | | | 1 038.00 |
280 Financial income | 91.00 | | | 91.00 |
306 Income tax's | 169.00 | | | 169.00 |
310 Profit or loss | 960.00 | | | 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 880.00 | | | 2 880.00 |
482 INCREASES Financial Assets | 10 681.00 | | | 10 681.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 9 712.00 | | | 9 712.00 |
492 Total Fixed Assets (Increases) | 13 561.00 | | | 13 561.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 260.00 | | | 21 260.00 |
378 Amount of deductible VAT on goods and services | 1 028.00 | | | 1 028.00 |
