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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 | 330.00 | 130.00 | 200.00 | 330.00 |
028 Tangible Assets | 4 051.00 | 2 311.00 | 1 740.00 | 4 051.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 5 442.00 | 2 442.00 | 3 000.00 | 5 442.00 |
068 Receivables – Trade and related accounts | 13 422.00 | | 13 422.00 | 13 422.00 |
072 Receivables – Other | 1 526.00 | | 1 526.00 | 1 526.00 |
084 Cash | 22 997.00 | | 22 997.00 | 22 997.00 |
096 Total Current Assets + Prepaid Expenses | 37 946.00 | | 37 946.00 | 37 946.00 |
110 Total Assets | 43 389.00 | 2 442.00 | 40 946.00 | 43 389.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 618.00 | |
136 Profit for the Year | | | 3 397.00 | |
142 Total Equity - Total I | | | 18 115.00 | |
166 Suppliers and related accounts | | | 2 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 760.00 | | |
172 Other debts | | | 20 558.00 | |
176 Total debts | | | 22 831.00 | |
180 Liabilities Total | | | 40 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 934.00 | 150 103.00 | | 172 934.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 172 935.00 | 150 103.00 | | 172 935.00 |
234 Purchases of goods (including customs duties) | | 35.00 | | |
242 Other external expenses | 112 873.00 | 84 083.00 | | 112 873.00 |
243 (including business tax) | 688.00 | | | 688.00 |
244 Taxes, duties and similar payments | 1 943.00 | 1 957.00 | | 1 943.00 |
250 Staff compensation | 49 700.00 | 48 195.00 | | 49 700.00 |
252 Social security contributions | 2 949.00 | 5 931.00 | | 2 949.00 |
254 Depreciation and amortization | 1 028.00 | 954.00 | | 1 028.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 168 496.00 | 141 160.00 | | 168 496.00 |
270 Operating profit | 4 439.00 | 8 943.00 | | 4 439.00 |
300 Exceptional expenses | | 450.00 | | |
306 Income tax's | 1 042.00 | 1 370.00 | | 1 042.00 |
310 Profit or loss | 3 397.00 | 7 123.00 | | 3 397.00 |
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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 | 1 190.00 | | | 1 190.00 |
484 DECREASES Financial Assets | 770.00 | | | 770.00 |
490 Total Fixed Assets (Gross Value) | 5 022.00 | | | 5 022.00 |
492 Total Fixed Assets (Increases) | 1 190.00 | | | 1 190.00 |
494 Total Fixed Assets (Decreases) | 770.00 | | | 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 377.00 | | | 37 377.00 |
378 Amount of deductible VAT on goods and services | 16 289.00 | | | 16 289.00 |
