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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 | 6 166.00 | 1 664.00 | 4 502.00 | 6 166.00 |
044 Total Fixed Assets | 6 166.00 | 1 664.00 | 4 502.00 | 6 166.00 |
068 Receivables – Trade and related accounts | 23 664.00 | | 23 664.00 | 23 664.00 |
072 Receivables – Other | 4 991.00 | | 4 991.00 | 4 991.00 |
084 Cash | 38 755.00 | | 38 755.00 | 38 755.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 67 500.00 | | 67 500.00 | 67 500.00 |
110 Total Assets | 73 666.00 | 1 664.00 | 72 002.00 | 73 666.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 57 531.00 | |
136 Profit for the Year | | | 3 568.00 | |
142 Total Equity - Total I | | | 63 300.00 | |
166 Suppliers and related accounts | | | 2 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222.00 | | |
172 Other debts | | | 6 692.00 | |
176 Total debts | | | 8 702.00 | |
180 Liabilities Total | | | 72 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 980.00 | 93 610.00 | | 85 980.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 85 984.00 | 93 610.00 | | 85 984.00 |
234 Purchases of goods (including customs duties) | 4.00 | | | 4.00 |
242 Other external expenses | 25 459.00 | 17 885.00 | | 25 459.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 3 399.00 | 2 582.00 | | 3 399.00 |
250 Staff compensation | 34 638.00 | 30 628.00 | | 34 638.00 |
252 Social security contributions | 17 402.00 | 12 961.00 | | 17 402.00 |
254 Depreciation and amortization | 598.00 | 568.00 | | 598.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 81 497.00 | 64 625.00 | | 81 497.00 |
270 Operating profit | 4 486.00 | 28 985.00 | | 4 486.00 |
280 Financial income | 80.00 | 44.00 | | 80.00 |
300 Exceptional expenses | 368.00 | | | 368.00 |
306 Income tax's | 630.00 | 4 354.00 | | 630.00 |
310 Profit or loss | 3 568.00 | 24 674.00 | | 3 568.00 |
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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 | 782.00 | | | 782.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 075.00 | | | 4 075.00 |
490 Total Fixed Assets (Gross Value) | 3 621.00 | | | 3 621.00 |
492 Total Fixed Assets (Increases) | 4 857.00 | | | 4 857.00 |
494 Total Fixed Assets (Decreases) | 2 312.00 | | | 2 312.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 368.00 | | | 368.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -368.00 | | | -368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 992.00 | | | 21 992.00 |
378 Amount of deductible VAT on goods and services | 1 876.00 | | | 1 876.00 |
