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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 626.00 | 626.00 | | 626.00 |
028 Tangible Assets | 2 328.00 | 1 761.00 | 567.00 | 2 328.00 |
040 Financial Assets | 1 360.00 | | 1 360.00 | 1 360.00 |
044 Total Fixed Assets | 4 314.00 | 2 387.00 | 1 927.00 | 4 314.00 |
068 Receivables – Trade and related accounts | 28 536.00 | | 28 536.00 | 28 536.00 |
072 Receivables – Other | 10 357.00 | | 10 357.00 | 10 357.00 |
084 Cash | 20 007.00 | | 20 007.00 | 20 007.00 |
096 Total Current Assets + Prepaid Expenses | 58 900.00 | | 58 900.00 | 58 900.00 |
110 Total Assets | 63 214.00 | 2 387.00 | 60 827.00 | 63 214.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 223.00 | |
136 Profit for the Year | | | 22 567.00 | |
142 Total Equity - Total I | | | 28 290.00 | |
156 Loans and similar debts | | | 9 511.00 | |
166 Suppliers and related accounts | | | 2 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 417.00 | | |
172 Other debts | | | 20 913.00 | |
176 Total debts | | | 32 537.00 | |
180 Liabilities Total | | | 60 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 017.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 360.00 | |
195 Of which payables due in more than one year | | | 3 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 116 964.00 | | | 116 964.00 |
232 Total operating income excluding VAT | 116 964.00 | | | 116 964.00 |
242 Other external expenses | 47 404.00 | | | 47 404.00 |
243 (including business tax) | 981.00 | | | 981.00 |
244 Taxes, duties and similar payments | 6 471.00 | | | 6 471.00 |
250 Staff compensation | 23 000.00 | | | 23 000.00 |
252 Social security contributions | 13 008.00 | | | 13 008.00 |
254 Depreciation and amortization | 90.00 | | | 90.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 90 060.00 | | | 90 060.00 |
270 Operating profit | 26 904.00 | | | 26 904.00 |
280 Financial income | 54.00 | | | 54.00 |
294 Financial expenses | 427.00 | | | 427.00 |
300 Exceptional expenses | 389.00 | | | 389.00 |
306 Income tax's | 3 910.00 | | | 3 910.00 |
310 Profit or loss | 22 567.00 | | | 22 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 626.00 | | | 626.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 657.00 | | | 657.00 |
482 INCREASES Financial Assets | 1 360.00 | | | 1 360.00 |
484 DECREASES Financial Assets | 1 360.00 | | | 1 360.00 |
490 Total Fixed Assets (Gross Value) | 3 075.00 | | | 3 075.00 |
492 Total Fixed Assets (Increases) | 2 017.00 | | | 2 017.00 |
494 Total Fixed Assets (Decreases) | 779.00 | | | 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 015.00 | | | 21 015.00 |
378 Amount of deductible VAT on goods and services | 1 617.00 | | | 1 617.00 |
