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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 105.00 | | 2 105.00 | 2 105.00 |
084 Cash | 63 603.00 | | 63 603.00 | 63 603.00 |
096 Total Current Assets + Prepaid Expenses | 65 708.00 | | 65 708.00 | 65 708.00 |
110 Total Assets | 65 708.00 | | 65 708.00 | 65 708.00 |
120 Share or Individual Capital | | | 3 700.00 | |
126 Legal Reserve | | | 370.00 | |
132 Other Reserves | | | 49 955.00 | |
136 Profit for the Year | | | 10 411.00 | |
142 Total Equity - Total I | | | 64 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 272.00 | | |
172 Other debts | | | 1 272.00 | |
176 Total debts | | | 1 272.00 | |
180 Liabilities Total | | | 65 708.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 134.00 | | | 108 134.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 108 136.00 | | | 108 136.00 |
242 Other external expenses | 17 823.00 | | | 17 823.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 1 184.00 | | | 1 184.00 |
250 Staff compensation | 50 898.00 | | | 50 898.00 |
252 Social security contributions | 30 957.00 | | | 30 957.00 |
254 Depreciation and amortization | 32.00 | | | 32.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 100 944.00 | | | 100 944.00 |
270 Operating profit | 7 191.00 | | | 7 191.00 |
290 Exceptional income | 4 862.00 | | | 4 862.00 |
300 Exceptional expenses | 623.00 | | | 623.00 |
306 Income tax's | 1 019.00 | | | 1 019.00 |
310 Profit or loss | 10 411.00 | | | 10 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 2 302.00 | | | 2 302.00 |
494 Total Fixed Assets (Decreases) | 2 302.00 | | | 2 302.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 623.00 | | | 623.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 800.00 | | | 3 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 176.00 | | | 3 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 892.00 | | | 6 892.00 |
378 Amount of deductible VAT on goods and services | 2 636.00 | | | 2 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
