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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 | 1 646.00 | 1 065.00 | 581.00 | 1 646.00 |
044 Total Fixed Assets | 1 646.00 | 1 065.00 | 581.00 | 1 646.00 |
068 Receivables – Trade and related accounts | 9 796.00 | | 9 796.00 | 9 796.00 |
072 Receivables – Other | 147.00 | | 147.00 | 147.00 |
084 Cash | 6 881.00 | | 6 881.00 | 6 881.00 |
096 Total Current Assets + Prepaid Expenses | 16 824.00 | | 16 824.00 | 16 824.00 |
110 Total Assets | 18 470.00 | 1 065.00 | 17 405.00 | 18 470.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 9 000.00 | |
134 Retained Earnings | | | 340.00 | |
136 Profit for the Year | | | 986.00 | |
142 Total Equity - Total I | | | 10 876.00 | |
166 Suppliers and related accounts | | | 1 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 590.00 | | |
172 Other debts | | | 5 489.00 | |
176 Total debts | | | 6 529.00 | |
180 Liabilities Total | | | 17 405.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 627.00 | 46 233.00 | | 44 627.00 |
232 Total operating income excluding VAT | 44 627.00 | 46 233.00 | | 44 627.00 |
242 Other external expenses | 15 741.00 | 15 318.00 | | 15 741.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 1 046.00 | 573.00 | | 1 046.00 |
250 Staff compensation | 16 300.00 | 16 243.00 | | 16 300.00 |
252 Social security contributions | 9 974.00 | 8 753.00 | | 9 974.00 |
254 Depreciation and amortization | 818.00 | 1 888.00 | | 818.00 |
264 Total operating expenses | 43 880.00 | 42 775.00 | | 43 880.00 |
270 Operating profit | 748.00 | 3 459.00 | | 748.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 4 588.00 | | | 4 588.00 |
306 Income tax's | 174.00 | 519.00 | | 174.00 |
310 Profit or loss | 986.00 | 2 940.00 | | 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 646.00 | | | 9 646.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 588.00 | | | 4 588.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 412.00 | | | 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 925.00 | | | 8 925.00 |
378 Amount of deductible VAT on goods and services | 790.00 | | | 790.00 |
