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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 | 13 817.00 | 4 912.00 | 8 905.00 | 13 817.00 |
044 Total Fixed Assets | 13 817.00 | 4 912.00 | 8 905.00 | 13 817.00 |
068 Receivables – Trade and related accounts | 10 547.00 | | 10 547.00 | 10 547.00 |
072 Receivables – Other | 528.00 | | 528.00 | 528.00 |
084 Cash | 26 884.00 | | 26 884.00 | 26 884.00 |
096 Total Current Assets + Prepaid Expenses | 37 959.00 | | 37 959.00 | 37 959.00 |
110 Total Assets | 51 775.00 | 4 912.00 | 46 863.00 | 51 775.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 127.00 | |
136 Profit for the Year | | | 7 977.00 | |
142 Total Equity - Total I | | | 38 604.00 | |
156 Loans and similar debts | | | 1 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158.00 | | |
172 Other debts | | | 6 920.00 | |
176 Total debts | | | 8 260.00 | |
180 Liabilities Total | | | 46 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
195 Of which payables due in more than one year | | | 1 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 834.00 | | | 97 834.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 97 837.00 | | | 97 837.00 |
234 Purchases of goods (including customs duties) | 792.00 | | | 792.00 |
242 Other external expenses | 51 712.00 | | | 51 712.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 610.00 | | | 610.00 |
250 Staff compensation | 21 532.00 | | | 21 532.00 |
252 Social security contributions | 8 693.00 | | | 8 693.00 |
254 Depreciation and amortization | 4 698.00 | | | 4 698.00 |
262 Other expenses | 400.00 | | | 400.00 |
264 Total operating expenses | 88 436.00 | | | 88 436.00 |
270 Operating profit | 9 400.00 | | | 9 400.00 |
294 Financial expenses | 15.00 | | | 15.00 |
306 Income tax's | 1 408.00 | | | 1 408.00 |
310 Profit or loss | 7 977.00 | | | 7 977.00 |
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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 | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 13 273.00 | | | 13 273.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
494 Total Fixed Assets (Decreases) | 2 656.00 | | | 2 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 753.00 | | | 20 753.00 |
378 Amount of deductible VAT on goods and services | 7 388.00 | | | 7 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
