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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 | 8 863.00 | 6 669.00 | 2 194.00 | 8 863.00 |
044 Total Fixed Assets | 8 863.00 | 6 669.00 | 2 194.00 | 8 863.00 |
068 Receivables – Trade and related accounts | 24 282.00 | | 24 282.00 | 24 282.00 |
072 Receivables – Other | 2 323.00 | | 2 323.00 | 2 323.00 |
084 Cash | 2 008.00 | | 2 008.00 | 2 008.00 |
096 Total Current Assets + Prepaid Expenses | 28 612.00 | | 28 612.00 | 28 612.00 |
110 Total Assets | 37 475.00 | 6 669.00 | 30 806.00 | 37 475.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 939.00 | |
136 Profit for the Year | | | 5 199.00 | |
142 Total Equity - Total I | | | 16 238.00 | |
156 Loans and similar debts | | | 102.00 | |
166 Suppliers and related accounts | | | 4 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 263.00 | | |
172 Other debts | | | 10 339.00 | |
176 Total debts | | | 14 568.00 | |
180 Liabilities Total | | | 30 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 565.00 | | | 61 565.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 7 226.00 | | | 7 226.00 |
232 Total operating income excluding VAT | 71 290.00 | | | 71 290.00 |
242 Other external expenses | 8 688.00 | | | 8 688.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 507.00 | | | 507.00 |
250 Staff compensation | 35 960.00 | | | 35 960.00 |
252 Social security contributions | 19 150.00 | | | 19 150.00 |
254 Depreciation and amortization | 1 226.00 | | | 1 226.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 65 615.00 | | | 65 615.00 |
270 Operating profit | 5 675.00 | | | 5 675.00 |
306 Income tax's | 476.00 | | | 476.00 |
310 Profit or loss | 5 199.00 | | | 5 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 083.00 | | | 1 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 842.00 | | | 842.00 |
490 Total Fixed Assets (Gross Value) | 6 938.00 | | | 6 938.00 |
492 Total Fixed Assets (Increases) | 1 925.00 | | | 1 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 313.00 | | | 12 313.00 |
378 Amount of deductible VAT on goods and services | 874.00 | | | 874.00 |
624 DECREASES Provisions for Risks and Charges | 7 225.00 | | | 7 225.00 |
684 DECREASES in Total Provisions Statement | 7 225.00 | | | 7 225.00 |
