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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 | 1 756.00 | 23.00 | 1 733.00 | 1 756.00 |
028 Tangible Assets | 21 392.00 | 12 512.00 | 8 880.00 | 21 392.00 |
044 Total Fixed Assets | 23 148.00 | 12 535.00 | 10 613.00 | 23 148.00 |
072 Receivables – Other | 188.00 | | 188.00 | 188.00 |
084 Cash | 42 837.00 | | 42 837.00 | 42 837.00 |
096 Total Current Assets + Prepaid Expenses | 43 025.00 | | 43 025.00 | 43 025.00 |
110 Total Assets | 66 173.00 | 12 535.00 | 53 638.00 | 66 173.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 760.00 | |
136 Profit for the Year | | | 13 906.00 | |
142 Total Equity - Total I | | | 21 766.00 | |
166 Suppliers and related accounts | | | 1 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 976.00 | | |
172 Other debts | | | 30 742.00 | |
176 Total debts | | | 31 872.00 | |
180 Liabilities Total | | | 53 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 164.00 | | | 112 164.00 |
232 Total operating income excluding VAT | 112 164.00 | | | 112 164.00 |
242 Other external expenses | 34 800.00 | | | 34 800.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 1 010.00 | | | 1 010.00 |
250 Staff compensation | 43 369.00 | | | 43 369.00 |
252 Social security contributions | 16 472.00 | | | 16 472.00 |
254 Depreciation and amortization | 901.00 | | | 901.00 |
264 Total operating expenses | 96 552.00 | | | 96 552.00 |
270 Operating profit | 15 612.00 | | | 15 612.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 1 698.00 | | | 1 698.00 |
310 Profit or loss | 13 906.00 | | | 13 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 636.00 | | | 636.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 892.00 | | | 6 892.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 13 120.00 | | | 13 120.00 |
492 Total Fixed Assets (Increases) | 10 028.00 | | | 10 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 633.00 | | | 21 633.00 |
378 Amount of deductible VAT on goods and services | 3 082.00 | | | 3 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
