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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 | 7 722.00 | 3 678.00 | 4 044.00 | 7 722.00 |
040 Financial Assets | 13 454.00 | | 13 454.00 | 13 454.00 |
044 Total Fixed Assets | 21 176.00 | 3 678.00 | 17 499.00 | 21 176.00 |
068 Receivables – Trade and related accounts | 18 105.00 | | 18 105.00 | 18 105.00 |
072 Receivables – Other | 562.00 | | 562.00 | 562.00 |
084 Cash | 63 692.00 | | 63 692.00 | 63 692.00 |
096 Total Current Assets + Prepaid Expenses | 82 359.00 | | 82 359.00 | 82 359.00 |
110 Total Assets | 103 535.00 | 3 678.00 | 99 858.00 | 103 535.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 37 897.00 | |
136 Profit for the Year | | | 1 680.00 | |
142 Total Equity - Total I | | | 40 677.00 | |
156 Loans and similar debts | | | 19 000.00 | |
166 Suppliers and related accounts | | | 1 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 375.00 | | |
172 Other debts | | | 38 398.00 | |
176 Total debts | | | 59 181.00 | |
180 Liabilities Total | | | 99 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 678.00 | | | 136 678.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 136 713.00 | | | 136 713.00 |
242 Other external expenses | 87 015.00 | | | 87 015.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 165.00 | | | 165.00 |
250 Staff compensation | 37 677.00 | | | 37 677.00 |
252 Social security contributions | 8 530.00 | | | 8 530.00 |
254 Depreciation and amortization | 1 497.00 | | | 1 497.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 134 890.00 | | | 134 890.00 |
270 Operating profit | 1 823.00 | | | 1 823.00 |
280 Financial income | 153.00 | | | 153.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 296.00 | | | 296.00 |
310 Profit or loss | 1 680.00 | | | 1 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 571.00 | | | 571.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 020.00 | | | 1 020.00 |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 23 073.00 | | | 23 073.00 |
492 Total Fixed Assets (Increases) | 1 744.00 | | | 1 744.00 |
494 Total Fixed Assets (Decreases) | 3 641.00 | | | 3 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 016.00 | | | 27 016.00 |
378 Amount of deductible VAT on goods and services | 8 157.00 | | | 8 157.00 |
