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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 | 5 523.00 | 3 997.00 | 1 526.00 | 5 523.00 |
040 Financial Assets | 424.00 | | 424.00 | 424.00 |
044 Total Fixed Assets | 5 947.00 | 3 997.00 | 1 950.00 | 5 947.00 |
068 Receivables – Trade and related accounts | 6 060.00 | 1 875.00 | 4 185.00 | 6 060.00 |
072 Receivables – Other | 174.00 | | 174.00 | 174.00 |
084 Cash | 6 567.00 | | 6 567.00 | 6 567.00 |
096 Total Current Assets + Prepaid Expenses | 12 801.00 | 1 875.00 | 10 926.00 | 12 801.00 |
110 Total Assets | 18 748.00 | 5 872.00 | 12 876.00 | 18 748.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 829.00 | |
134 Retained Earnings | | | -1 664.00 | |
136 Profit for the Year | | | 4 631.00 | |
142 Total Equity - Total I | | | 7 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 348.00 | | |
172 Other debts | | | 4 981.00 | |
176 Total debts | | | 4 981.00 | |
180 Liabilities Total | | | 12 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 47 942.00 | | | 47 942.00 |
232 Total operating income excluding VAT | 47 942.00 | | | 47 942.00 |
242 Other external expenses | 16 305.00 | | | 16 305.00 |
244 Taxes, duties and similar payments | 2 050.00 | | | 2 050.00 |
250 Staff compensation | 16 604.00 | | | 16 604.00 |
252 Social security contributions | 5 088.00 | | | 5 088.00 |
254 Depreciation and amortization | 865.00 | | | 865.00 |
256 Provisions | 1 875.00 | | | 1 875.00 |
264 Total operating expenses | 42 787.00 | | | 42 787.00 |
270 Operating profit | 5 155.00 | | | 5 155.00 |
306 Income tax's | 524.00 | | | 524.00 |
310 Profit or loss | 4 631.00 | | | 4 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 583.00 | | | 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 940.00 | | | 4 940.00 |
482 INCREASES Financial Assets | 424.00 | | | 424.00 |
484 DECREASES Financial Assets | 424.00 | | | 424.00 |
490 Total Fixed Assets (Gross Value) | 4 548.00 | | | 4 548.00 |
492 Total Fixed Assets (Increases) | 5 947.00 | | | 5 947.00 |
494 Total Fixed Assets (Decreases) | 4 548.00 | | | 4 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 708.00 | | | 8 708.00 |
378 Amount of deductible VAT on goods and services | 1 866.00 | | | 1 866.00 |
