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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 | 3 496.00 | 1 690.00 | 1 807.00 | 3 496.00 |
044 Total Fixed Assets | 3 496.00 | 1 690.00 | 1 807.00 | 3 496.00 |
068 Receivables – Trade and related accounts | 29 124.00 | | 29 124.00 | 29 124.00 |
072 Receivables – Other | 1 408.00 | | 1 408.00 | 1 408.00 |
084 Cash | 59 137.00 | | 59 137.00 | 59 137.00 |
092 Prepaid expenses | 377.00 | | 377.00 | 377.00 |
096 Total Current Assets + Prepaid Expenses | 90 046.00 | | 90 046.00 | 90 046.00 |
110 Total Assets | 93 542.00 | 1 690.00 | 91 852.00 | 93 542.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 72 033.00 | |
136 Profit for the Year | | | 7 898.00 | |
142 Total Equity - Total I | | | 81 031.00 | |
166 Suppliers and related accounts | | | 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 515.00 | | |
172 Other debts | | | 10 074.00 | |
176 Total debts | | | 10 821.00 | |
180 Liabilities Total | | | 91 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 035.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 070.00 | 142 560.00 | | 143 070.00 |
230 Other income | 3 506.00 | | | 3 506.00 |
232 Total operating income excluding VAT | 146 576.00 | 142 560.00 | | 146 576.00 |
242 Other external expenses | 43 015.00 | 34 807.00 | | 43 015.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 10 498.00 | 8 859.00 | | 10 498.00 |
24B (including equipment leasing) | 19 406.00 | | | 19 406.00 |
250 Staff compensation | 68 000.00 | 67 000.00 | | 68 000.00 |
252 Social security contributions | 22 027.00 | 24 278.00 | | 22 027.00 |
254 Depreciation and amortization | 784.00 | 934.00 | | 784.00 |
264 Total operating expenses | 144 323.00 | 135 879.00 | | 144 323.00 |
270 Operating profit | 2 252.00 | 6 681.00 | | 2 252.00 |
290 Exceptional income | 7 775.00 | | | 7 775.00 |
300 Exceptional expenses | 259.00 | | | 259.00 |
306 Income tax's | 1 870.00 | 1 495.00 | | 1 870.00 |
310 Profit or loss | 7 898.00 | 5 186.00 | | 7 898.00 |
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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 | 2 035.00 | | | 2 035.00 |
490 Total Fixed Assets (Gross Value) | 2 472.00 | | | 2 472.00 |
492 Total Fixed Assets (Increases) | 2 035.00 | | | 2 035.00 |
494 Total Fixed Assets (Decreases) | 1 011.00 | | | 1 011.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 259.00 | | | 259.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 515.00 | | | 7 515.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 515.00 | | | 7 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 169.00 | | | 30 169.00 |
378 Amount of deductible VAT on goods and services | 4 999.00 | | | 4 999.00 |
