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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 | 559.00 | 559.00 | | 559.00 |
028 Tangible Assets | 4 295.00 | 2 747.00 | 1 548.00 | 4 295.00 |
044 Total Fixed Assets | 4 854.00 | 3 306.00 | 1 548.00 | 4 854.00 |
068 Receivables – Trade and related accounts | 108 355.00 | | 108 355.00 | 108 355.00 |
072 Receivables – Other | 5 572.00 | | 5 572.00 | 5 572.00 |
084 Cash | 17 426.00 | | 17 426.00 | 17 426.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 131 352.00 | | 131 352.00 | 131 352.00 |
110 Total Assets | 136 207.00 | 3 306.00 | 132 900.00 | 136 207.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | 840.00 | |
136 Profit for the Year | | | 9 331.00 | |
142 Total Equity - Total I | | | 116 171.00 | |
166 Suppliers and related accounts | | | 1 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 773.00 | | |
172 Other debts | | | 14 956.00 | |
176 Total debts | | | 16 730.00 | |
180 Liabilities Total | | | 132 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 606.00 | 206 911.00 | | 172 606.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 172 607.00 | 206 918.00 | | 172 607.00 |
242 Other external expenses | 34 536.00 | 43 952.00 | | 34 536.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 6 571.00 | 6 705.00 | | 6 571.00 |
250 Staff compensation | 80 000.00 | 78 000.00 | | 80 000.00 |
252 Social security contributions | 39 198.00 | 43 970.00 | | 39 198.00 |
254 Depreciation and amortization | 948.00 | 767.00 | | 948.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 161 254.00 | 173 396.00 | | 161 254.00 |
270 Operating profit | 11 353.00 | 33 522.00 | | 11 353.00 |
290 Exceptional income | 30.00 | 288.00 | | 30.00 |
300 Exceptional expenses | 406.00 | 45.00 | | 406.00 |
306 Income tax's | 1 646.00 | 5 071.00 | | 1 646.00 |
310 Profit or loss | 9 331.00 | 28 693.00 | | 9 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 4 854.00 | | | 4 854.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 767.00 | | | 22 767.00 |
378 Amount of deductible VAT on goods and services | 1 892.00 | | | 1 892.00 |
