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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 | 1 209.00 | 681.00 | 529.00 | 1 209.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 1 217.00 | 681.00 | 536.00 | 1 217.00 |
068 Receivables – Trade and related accounts | 8 763.00 | | 8 763.00 | 8 763.00 |
072 Receivables – Other | 229.00 | | 229.00 | 229.00 |
084 Cash | 11 224.00 | | 11 224.00 | 11 224.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 20 426.00 | | 20 426.00 | 20 426.00 |
110 Total Assets | 21 642.00 | 681.00 | 20 962.00 | 21 642.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 437.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 825.00 | |
142 Total Equity - Total I | | | 9 562.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 100.00 | | |
172 Other debts | | | 8 364.00 | |
176 Total debts | | | 11 400.00 | |
180 Liabilities Total | | | 20 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 350.00 | 51 706.00 | | 59 350.00 |
230 Other income | 5 176.00 | 4.00 | | 5 176.00 |
232 Total operating income excluding VAT | 64 526.00 | 51 711.00 | | 64 526.00 |
242 Other external expenses | 24 747.00 | 22 680.00 | | 24 747.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 373.00 | 461.00 | | 373.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 28 226.00 | 23 888.00 | | 28 226.00 |
254 Depreciation and amortization | 180.00 | | | 180.00 |
259 (including tax provisions for foreign business establishments) | -1.00 | | | -1.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 53 676.00 | 47 029.00 | | 53 676.00 |
270 Operating profit | 10 850.00 | 4 682.00 | | 10 850.00 |
294 Financial expenses | | 204.00 | | |
300 Exceptional expenses | 5 174.00 | 2 587.00 | | 5 174.00 |
306 Income tax's | 851.00 | 212.00 | | 851.00 |
310 Profit or loss | 4 825.00 | 1 883.00 | | 4 825.00 |
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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 | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 508.00 | | | 508.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 870.00 | | | 11 870.00 |
378 Amount of deductible VAT on goods and services | 1 254.00 | | | 1 254.00 |
622 INCREASES Provisions for risks and charges | 2 587.00 | | | 2 587.00 |
624 DECREASES Provisions for Risks and Charges | 5 174.00 | | | 5 174.00 |
682 INCREASES Total Statement of Provisions | 2 587.00 | | | 2 587.00 |
684 DECREASES in Total Provisions Statement | 5 174.00 | | | 5 174.00 |
