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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 | 13 837.00 | 5 746.00 | 8 091.00 | 13 837.00 |
040 Financial Assets | 27 070.00 | | 27 070.00 | 27 070.00 |
044 Total Fixed Assets | 40 907.00 | 5 746.00 | 35 161.00 | 40 907.00 |
068 Receivables – Trade and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
072 Receivables – Other | 1 129.00 | | 1 129.00 | 1 129.00 |
084 Cash | 90 491.00 | | 90 491.00 | 90 491.00 |
092 Prepaid expenses | 539.00 | | 539.00 | 539.00 |
096 Total Current Assets + Prepaid Expenses | 125 759.00 | | 125 759.00 | 125 759.00 |
110 Total Assets | 166 667.00 | 5 746.00 | 160 921.00 | 166 667.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 91 045.00 | |
134 Retained Earnings | | | -1 776.00 | |
136 Profit for the Year | | | 666.00 | |
142 Total Equity - Total I | | | 95 436.00 | |
166 Suppliers and related accounts | | | 6 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 829.00 | | |
172 Other debts | | | 59 359.00 | |
176 Total debts | | | 65 485.00 | |
180 Liabilities Total | | | 160 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 000.00 | 96 000.00 | | 108 000.00 |
230 Other income | 5 501.00 | 2 455.00 | | 5 501.00 |
232 Total operating income excluding VAT | 113 501.00 | 98 455.00 | | 113 501.00 |
242 Other external expenses | 20 435.00 | 17 144.00 | | 20 435.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 1 142.00 | 1 356.00 | | 1 142.00 |
250 Staff compensation | 88 356.00 | 72 075.00 | | 88 356.00 |
254 Depreciation and amortization | 2 170.00 | 1 835.00 | | 2 170.00 |
262 Other expenses | 4.00 | 10.00 | | 4.00 |
264 Total operating expenses | 112 107.00 | 92 420.00 | | 112 107.00 |
270 Operating profit | 1 394.00 | 6 035.00 | | 1 394.00 |
280 Financial income | 30.00 | 32.00 | | 30.00 |
300 Exceptional expenses | 758.00 | | | 758.00 |
310 Profit or loss | 666.00 | 6 068.00 | | 666.00 |
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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 | 1 268.00 | | | 1 268.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 41 059.00 | | | 41 059.00 |
492 Total Fixed Assets (Increases) | 1 298.00 | | | 1 298.00 |
494 Total Fixed Assets (Decreases) | 1 450.00 | | | 1 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 758.00 | | | 758.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -758.00 | | | -758.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -758.00 | | | -758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 200.00 | | | 19 200.00 |
378 Amount of deductible VAT on goods and services | 1 475.00 | | | 1 475.00 |
