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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 790.00 | 325.00 | 465.00 | 790.00 |
028 Tangible Assets | 2 500.00 | 156.00 | 2 344.00 | 2 500.00 |
044 Total Fixed Assets | 3 290.00 | 481.00 | 2 809.00 | 3 290.00 |
068 Receivables – Trade and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
072 Receivables – Other | 465.00 | | 465.00 | 465.00 |
084 Cash | 31 991.00 | | 31 991.00 | 31 991.00 |
092 Prepaid expenses | 655.00 | | 655.00 | 655.00 |
096 Total Current Assets + Prepaid Expenses | 59 511.00 | | 59 511.00 | 59 511.00 |
110 Total Assets | 62 801.00 | 481.00 | 62 321.00 | 62 801.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 14 286.00 | |
142 Total Equity - Total I | | | 29 286.00 | |
154 Provisions for risks and charges - Total II | | | 1 366.00 | |
166 Suppliers and related accounts | | | 3 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 28 053.00 | |
176 Total debts | | | 31 668.00 | |
180 Liabilities Total | | | 62 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 120.00 | | | 174 120.00 |
232 Total operating income excluding VAT | 174 120.00 | | | 174 120.00 |
242 Other external expenses | 70 330.00 | | | 70 330.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 1 820.00 | | | 1 820.00 |
250 Staff compensation | 66 476.00 | | | 66 476.00 |
252 Social security contributions | 17 118.00 | | | 17 118.00 |
254 Depreciation and amortization | 481.00 | | | 481.00 |
256 Provisions | 1 366.00 | | | 1 366.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 157 594.00 | | | 157 594.00 |
270 Operating profit | 16 526.00 | | | 16 526.00 |
306 Income tax's | 2 240.00 | | | 2 240.00 |
310 Profit or loss | 14 286.00 | | | 14 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 790.00 | | | 790.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 3 290.00 | | | 3 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 824.00 | | | 34 824.00 |
378 Amount of deductible VAT on goods and services | 13 879.00 | | | 13 879.00 |
622 INCREASES Provisions for risks and charges | 1 366.00 | | | 1 366.00 |
682 INCREASES Total Statement of Provisions | 1 366.00 | | | 1 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
