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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 | 7 417.00 | 3 934.00 | 3 483.00 | 7 417.00 |
044 Total Fixed Assets | 7 417.00 | 3 934.00 | 3 483.00 | 7 417.00 |
068 Receivables – Trade and related accounts | 3 666.00 | | 3 666.00 | 3 666.00 |
072 Receivables – Other | 470.00 | | 470.00 | 470.00 |
084 Cash | 27 108.00 | | 27 108.00 | 27 108.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 31 944.00 | | 31 944.00 | 31 944.00 |
110 Total Assets | 39 360.00 | 3 934.00 | 35 427.00 | 39 360.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 2 012.00 | |
136 Profit for the Year | | | 3 576.00 | |
142 Total Equity - Total I | | | 13 588.00 | |
156 Loans and similar debts | | | 248.00 | |
166 Suppliers and related accounts | | | 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 296.00 | | |
172 Other debts | | | 13 479.00 | |
174 Prepaid income | | | 8 000.00 | |
176 Total debts | | | 21 838.00 | |
180 Liabilities Total | | | 35 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 585.00 | | | 59 585.00 |
232 Total operating income excluding VAT | 59 585.00 | | | 59 585.00 |
242 Other external expenses | 38 481.00 | | | 38 481.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 699.00 | | | 699.00 |
250 Staff compensation | 10 515.00 | | | 10 515.00 |
252 Social security contributions | 2 146.00 | | | 2 146.00 |
254 Depreciation and amortization | 1 789.00 | | | 1 789.00 |
264 Total operating expenses | 53 630.00 | | | 53 630.00 |
270 Operating profit | 5 955.00 | | | 5 955.00 |
294 Financial expenses | 525.00 | | | 525.00 |
300 Exceptional expenses | 753.00 | | | 753.00 |
306 Income tax's | 1 101.00 | | | 1 101.00 |
310 Profit or loss | 3 576.00 | | | 3 576.00 |
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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 | 1 417.00 | | | 1 417.00 |
490 Total Fixed Assets (Gross Value) | 6 568.00 | | | 6 568.00 |
492 Total Fixed Assets (Increases) | 1 417.00 | | | 1 417.00 |
494 Total Fixed Assets (Decreases) | 568.00 | | | 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 367.00 | | | 13 367.00 |
378 Amount of deductible VAT on goods and services | 4 487.00 | | | 4 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
