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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 | 11 283.00 | 3 876.00 | 7 407.00 | 11 283.00 |
044 Total Fixed Assets | 11 283.00 | 3 876.00 | 7 407.00 | 11 283.00 |
068 Receivables – Trade and related accounts | 15 520.00 | | 15 520.00 | 15 520.00 |
072 Receivables – Other | 10 601.00 | | 10 601.00 | 10 601.00 |
084 Cash | 20 311.00 | | 20 311.00 | 20 311.00 |
092 Prepaid expenses | 498.00 | | 498.00 | 498.00 |
096 Total Current Assets + Prepaid Expenses | 46 930.00 | | 46 930.00 | 46 930.00 |
110 Total Assets | 58 213.00 | 3 876.00 | 54 337.00 | 58 213.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 668.00 | |
136 Profit for the Year | | | 24 125.00 | |
142 Total Equity - Total I | | | 32 457.00 | |
154 Provisions for risks and charges - Total II | | | 1 229.00 | |
166 Suppliers and related accounts | | | 7 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 13 242.00 | |
176 Total debts | | | 20 651.00 | |
180 Liabilities Total | | | 54 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 783.00 | 52 667.00 | | 74 783.00 |
230 Other income | 388.00 | | | 388.00 |
232 Total operating income excluding VAT | 75 172.00 | 52 667.00 | | 75 172.00 |
242 Other external expenses | 28 501.00 | 22 880.00 | | 28 501.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 1 109.00 | 935.00 | | 1 109.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 8 413.00 | 12 544.00 | | 8 413.00 |
252 Social security contributions | 4 198.00 | 3 385.00 | | 4 198.00 |
254 Depreciation and amortization | 1 554.00 | 797.00 | | 1 554.00 |
256 Provisions | 516.00 | 317.00 | | 516.00 |
262 Other expenses | 1 468.00 | 1.00 | | 1 468.00 |
264 Total operating expenses | 45 759.00 | 40 859.00 | | 45 759.00 |
270 Operating profit | 29 413.00 | 11 808.00 | | 29 413.00 |
290 Exceptional income | | 2 137.00 | | |
300 Exceptional expenses | 1 044.00 | | | 1 044.00 |
306 Income tax's | 4 244.00 | | | 4 244.00 |
310 Profit or loss | 24 125.00 | 13 945.00 | | 24 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 502.00 | | | 3 502.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 063.00 | | | 3 063.00 |
490 Total Fixed Assets (Gross Value) | 4 718.00 | | | 4 718.00 |
492 Total Fixed Assets (Increases) | 6 565.00 | | | 6 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 956.00 | | | 14 956.00 |
378 Amount of deductible VAT on goods and services | 1 857.00 | | | 1 857.00 |
622 INCREASES Provisions for risks and charges | 516.00 | | | 516.00 |
682 INCREASES Total Statement of Provisions | 516.00 | | | 516.00 |
