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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 | 7 425.00 | 3 090.00 | 4 334.00 | 7 425.00 |
040 Financial Assets | 527.00 | | 527.00 | 527.00 |
044 Total Fixed Assets | 7 951.00 | 3 090.00 | 4 861.00 | 7 951.00 |
064 Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
068 Receivables – Trade and related accounts | 162.00 | | 162.00 | 162.00 |
072 Receivables – Other | 1 715.00 | | 1 715.00 | 1 715.00 |
084 Cash | 43 637.00 | | 43 637.00 | 43 637.00 |
092 Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
096 Total Current Assets + Prepaid Expenses | 48 888.00 | | 48 888.00 | 48 888.00 |
110 Total Assets | 56 839.00 | 3 090.00 | 53 749.00 | 56 839.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 610.00 | |
136 Profit for the Year | | | 27 212.00 | |
142 Total Equity - Total I | | | 28 922.00 | |
166 Suppliers and related accounts | | | 3 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 765.00 | | |
172 Other debts | | | 21 637.00 | |
176 Total debts | | | 24 826.00 | |
180 Liabilities Total | | | 53 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 731.00 | 147 494.00 | | 130 731.00 |
230 Other income | 704.00 | 1 861.00 | | 704.00 |
232 Total operating income excluding VAT | 131 435.00 | 149 355.00 | | 131 435.00 |
242 Other external expenses | 44 787.00 | 91 669.00 | | 44 787.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 1 695.00 | 1 781.00 | | 1 695.00 |
250 Staff compensation | 36 005.00 | 17 798.00 | | 36 005.00 |
252 Social security contributions | 15 401.00 | 8 168.00 | | 15 401.00 |
254 Depreciation and amortization | 922.00 | 1 029.00 | | 922.00 |
262 Other expenses | 25.00 | 83.00 | | 25.00 |
264 Total operating expenses | 98 836.00 | 120 527.00 | | 98 836.00 |
270 Operating profit | 32 599.00 | 28 828.00 | | 32 599.00 |
290 Exceptional income | 741.00 | 16 000.00 | | 741.00 |
300 Exceptional expenses | 129.00 | 15 520.00 | | 129.00 |
306 Income tax's | 5 999.00 | 4 895.00 | | 5 999.00 |
310 Profit or loss | 27 212.00 | 24 413.00 | | 27 212.00 |
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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 | 1 583.00 | | | 1 583.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 6 398.00 | | | 6 398.00 |
492 Total Fixed Assets (Increases) | 1 583.00 | | | 1 583.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 418.00 | | | 32 418.00 |
378 Amount of deductible VAT on goods and services | 9 362.00 | | | 9 362.00 |
