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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 | 2 719.00 | 2 719.00 | | 2 719.00 |
028 Tangible Assets | 7 252.00 | 3 367.00 | 3 885.00 | 7 252.00 |
044 Total Fixed Assets | 9 971.00 | 6 086.00 | 3 885.00 | 9 971.00 |
068 Receivables – Trade and related accounts | 32 062.00 | | 32 062.00 | 32 062.00 |
072 Receivables – Other | 673.00 | | 673.00 | 673.00 |
084 Cash | 39 011.00 | | 39 011.00 | 39 011.00 |
092 Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
096 Total Current Assets + Prepaid Expenses | 74 295.00 | | 74 295.00 | 74 295.00 |
110 Total Assets | 84 267.00 | 6 086.00 | 78 181.00 | 84 267.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 51 505.00 | |
136 Profit for the Year | | | 7 593.00 | |
142 Total Equity - Total I | | | 67 898.00 | |
166 Suppliers and related accounts | | | 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243.00 | | |
172 Other debts | | | 9 962.00 | |
176 Total debts | | | 10 282.00 | |
180 Liabilities Total | | | 78 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 185.00 | | | 92 185.00 |
232 Total operating income excluding VAT | 92 185.00 | | | 92 185.00 |
242 Other external expenses | 35 157.00 | | | 35 157.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 4 195.00 | | | 4 195.00 |
24B (including equipment leasing) | 7 772.00 | | | 7 772.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 6 228.00 | | | 6 228.00 |
254 Depreciation and amortization | 1 206.00 | | | 1 206.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 82 792.00 | | | 82 792.00 |
270 Operating profit | 9 393.00 | | | 9 393.00 |
306 Income tax's | 1 800.00 | | | 1 800.00 |
310 Profit or loss | 7 593.00 | | | 7 593.00 |
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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 | 2 490.00 | | | 2 490.00 |
490 Total Fixed Assets (Gross Value) | 9 981.00 | | | 9 981.00 |
492 Total Fixed Assets (Increases) | 2 490.00 | | | 2 490.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 397.00 | | | 17 397.00 |
378 Amount of deductible VAT on goods and services | 2 039.00 | | | 2 039.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
