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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 | 13 865.00 | 5 411.00 | 8 453.00 | 13 865.00 |
044 Total Fixed Assets | 13 865.00 | 5 411.00 | 8 453.00 | 13 865.00 |
072 Receivables – Other | 384.00 | | 384.00 | 384.00 |
084 Cash | 41 693.00 | | 41 693.00 | 41 693.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 42 341.00 | | 42 341.00 | 42 341.00 |
110 Total Assets | 56 206.00 | 5 411.00 | 50 795.00 | 56 206.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 483.00 | |
136 Profit for the Year | | | 10 580.00 | |
142 Total Equity - Total I | | | 23 163.00 | |
166 Suppliers and related accounts | | | 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 117.00 | | |
172 Other debts | | | 27 185.00 | |
176 Total debts | | | 27 631.00 | |
180 Liabilities Total | | | 50 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 455.00 | | | 55 455.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 55 456.00 | | | 55 456.00 |
242 Other external expenses | 14 369.00 | | | 14 369.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 1 466.00 | | | 1 466.00 |
250 Staff compensation | 12 598.00 | | | 12 598.00 |
252 Social security contributions | 2 893.00 | | | 2 893.00 |
254 Depreciation and amortization | 5 073.00 | | | 5 073.00 |
262 Other expenses | 5 644.00 | | | 5 644.00 |
264 Total operating expenses | 42 045.00 | | | 42 045.00 |
270 Operating profit | 13 411.00 | | | 13 411.00 |
280 Financial income | 32.00 | | | 32.00 |
300 Exceptional expenses | 1 053.00 | | | 1 053.00 |
306 Income tax's | 1 809.00 | | | 1 809.00 |
310 Profit or loss | 10 580.00 | | | 10 580.00 |
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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 | 10 129.00 | | | 10 129.00 |
490 Total Fixed Assets (Gross Value) | 7 416.00 | | | 7 416.00 |
492 Total Fixed Assets (Increases) | 10 129.00 | | | 10 129.00 |
494 Total Fixed Assets (Decreases) | 3 680.00 | | | 3 680.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 719.00 | | | 719.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -719.00 | | | -719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 178.00 | | | 11 178.00 |
378 Amount of deductible VAT on goods and services | 1 285.00 | | | 1 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
