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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 | 7 073.00 | 46.00 | 7 027.00 | 7 073.00 |
028 Tangible Assets | 1 251.00 | 497.00 | 754.00 | 1 251.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 8 824.00 | 542.00 | 8 281.00 | 8 824.00 |
068 Receivables – Trade and related accounts | 20 802.00 | | 20 802.00 | 20 802.00 |
072 Receivables – Other | 4 165.00 | | 4 165.00 | 4 165.00 |
084 Cash | 21 585.00 | | 21 585.00 | 21 585.00 |
096 Total Current Assets + Prepaid Expenses | 46 552.00 | | 46 552.00 | 46 552.00 |
110 Total Assets | 55 376.00 | 542.00 | 54 834.00 | 55 376.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -7 695.00 | |
136 Profit for the Year | | | 5 965.00 | |
142 Total Equity - Total I | | | 4 270.00 | |
166 Suppliers and related accounts | | | 4 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 45 794.00 | |
176 Total debts | | | 50 564.00 | |
180 Liabilities Total | | | 54 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 723.00 | | | 93 723.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 93 728.00 | | | 93 728.00 |
242 Other external expenses | 24 291.00 | | | 24 291.00 |
243 (including business tax) | 90.00 | | | 90.00 |
244 Taxes, duties and similar payments | 768.00 | | | 768.00 |
250 Staff compensation | 55 113.00 | | | 55 113.00 |
252 Social security contributions | 7 706.00 | | | 7 706.00 |
254 Depreciation and amortization | 138.00 | | | 138.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 88 030.00 | | | 88 030.00 |
270 Operating profit | 5 698.00 | | | 5 698.00 |
290 Exceptional income | 267.00 | | | 267.00 |
310 Profit or loss | 5 965.00 | | | 5 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 073.00 | | | 1 073.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 846.00 | | | 846.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 404.00 | | | 404.00 |
492 Total Fixed Assets (Increases) | 2 419.00 | | | 2 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 770.00 | | | 18 770.00 |
378 Amount of deductible VAT on goods and services | 4 341.00 | | | 4 341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
