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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 | 4 390.00 | 232.00 | 4 158.00 | 4 390.00 |
028 Tangible Assets | 2 816.00 | 529.00 | 2 286.00 | 2 816.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 7 221.00 | 761.00 | 6 460.00 | 7 221.00 |
072 Receivables – Other | 34.00 | | 34.00 | 34.00 |
084 Cash | 47 548.00 | | 47 548.00 | 47 548.00 |
096 Total Current Assets + Prepaid Expenses | 47 582.00 | | 47 582.00 | 47 582.00 |
110 Total Assets | 54 803.00 | 761.00 | 54 042.00 | 54 803.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 30 283.00 | |
142 Total Equity - Total I | | | 31 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 776.00 | | |
172 Other debts | | | 22 758.00 | |
176 Total debts | | | 22 758.00 | |
180 Liabilities Total | | | 54 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 307.00 | | | 150 307.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 150 331.00 | | | 150 331.00 |
234 Purchases of goods (including customs duties) | 699.00 | | | 699.00 |
242 Other external expenses | 51 412.00 | | | 51 412.00 |
243 (including business tax) | -5 461.00 | | | -5 461.00 |
244 Taxes, duties and similar payments | 1 101.00 | | | 1 101.00 |
250 Staff compensation | 43 307.00 | | | 43 307.00 |
252 Social security contributions | 17 423.00 | | | 17 423.00 |
254 Depreciation and amortization | 761.00 | | | 761.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 114 704.00 | | | 114 704.00 |
270 Operating profit | 35 627.00 | | | 35 627.00 |
306 Income tax's | 5 344.00 | | | 5 344.00 |
310 Profit or loss | 30 283.00 | | | 30 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 390.00 | | | 4 390.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 549.00 | | | 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 267.00 | | | 2 267.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 7 221.00 | | | 7 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 061.00 | | | 30 061.00 |
378 Amount of deductible VAT on goods and services | 3 939.00 | | | 3 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
