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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 | 8 674.00 | 6 537.00 | 2 138.00 | 8 674.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 8 674.00 | 6 537.00 | 2 138.00 | 8 674.00 |
068 Receivables – Trade and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
072 Receivables – Other | 842.00 | | 842.00 | 842.00 |
084 Cash | 28 922.00 | | 28 922.00 | 28 922.00 |
096 Total Current Assets + Prepaid Expenses | 34 204.00 | | 34 204.00 | 34 204.00 |
110 Total Assets | 42 878.00 | 6 537.00 | 36 341.00 | 42 878.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 18 661.00 | |
136 Profit for the Year | | | 12 600.00 | |
142 Total Equity - Total I | | | 33 460.00 | |
166 Suppliers and related accounts | | | 43.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 2 837.00 | |
176 Total debts | | | 2 881.00 | |
180 Liabilities Total | | | 36 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 915.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 263.00 | 97 684.00 | | 104 263.00 |
232 Total operating income excluding VAT | 104 263.00 | 97 684.00 | | 104 263.00 |
234 Purchases of goods (including customs duties) | | 865.00 | | |
242 Other external expenses | 14 609.00 | 6 844.00 | | 14 609.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 4 645.00 | 3 147.00 | | 4 645.00 |
250 Staff compensation | 57 100.00 | 89 915.00 | | 57 100.00 |
252 Social security contributions | 13 652.00 | 7 064.00 | | 13 652.00 |
254 Depreciation and amortization | 1 656.00 | 1 327.00 | | 1 656.00 |
264 Total operating expenses | 91 663.00 | 109 163.00 | | 91 663.00 |
270 Operating profit | 12 600.00 | -11 479.00 | | 12 600.00 |
290 Exceptional income | 980.00 | | | 980.00 |
300 Exceptional expenses | 980.00 | | | 980.00 |
310 Profit or loss | 12 600.00 | -11 479.00 | | 12 600.00 |
316 Non-deductible compensation and personal benefits | 57 100.00 | | | 57 100.00 |
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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 | 2 915.00 | | | 2 915.00 |
484 DECREASES Financial Assets | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 9 795.00 | | | 9 795.00 |
492 Total Fixed Assets (Increases) | 2 915.00 | | | 2 915.00 |
494 Total Fixed Assets (Decreases) | 4 036.00 | | | 4 036.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 980.00 | | | 980.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 980.00 | | | 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 853.00 | | | 20 853.00 |
378 Amount of deductible VAT on goods and services | 2 051.00 | | | 2 051.00 |
