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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 | 1 525.00 | 1 234.00 | 291.00 | 1 525.00 |
040 Financial Assets | 1 209.00 | | 1 209.00 | 1 209.00 |
044 Total Fixed Assets | 2 734.00 | 1 234.00 | 1 500.00 | 2 734.00 |
064 Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
068 Receivables – Trade and related accounts | 7 214.00 | | 7 214.00 | 7 214.00 |
072 Receivables – Other | 7 720.00 | | 7 720.00 | 7 720.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 38 634.00 | | 38 634.00 | 38 634.00 |
092 Prepaid expenses | 774.00 | | 774.00 | 774.00 |
096 Total Current Assets + Prepaid Expenses | 57 404.00 | | 57 404.00 | 57 404.00 |
110 Total Assets | 60 138.00 | 1 234.00 | 58 904.00 | 60 138.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 31 596.00 | |
136 Profit for the Year | | | 9 483.00 | |
142 Total Equity - Total I | | | 42 730.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 1 668.00 | |
172 Other debts | | | 14 450.00 | |
176 Total debts | | | 16 174.00 | |
180 Liabilities Total | | | 58 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 482.00 | 62 176.00 | | 69 482.00 |
230 Other income | 51.00 | 1.00 | | 51.00 |
232 Total operating income excluding VAT | 69 533.00 | 62 177.00 | | 69 533.00 |
242 Other external expenses | 30 029.00 | 20 149.00 | | 30 029.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 1 123.00 | 227.00 | | 1 123.00 |
250 Staff compensation | 18 977.00 | 2 381.00 | | 18 977.00 |
252 Social security contributions | 7 315.00 | 910.00 | | 7 315.00 |
254 Depreciation and amortization | 508.00 | 508.00 | | 508.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 57 956.00 | 24 178.00 | | 57 956.00 |
270 Operating profit | 11 577.00 | 37 999.00 | | 11 577.00 |
294 Financial expenses | 419.00 | | | 419.00 |
306 Income tax's | 1 674.00 | 5 700.00 | | 1 674.00 |
310 Profit or loss | 9 483.00 | 32 299.00 | | 9 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 150.00 | | | 150.00 |
482 INCREASES Financial Assets | 1 209.00 | | | 1 209.00 |
484 DECREASES Financial Assets | 252.00 | | | 252.00 |
490 Total Fixed Assets (Gross Value) | 1 777.00 | | | 1 777.00 |
492 Total Fixed Assets (Increases) | 1 359.00 | | | 1 359.00 |
494 Total Fixed Assets (Decreases) | 402.00 | | | 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 898.00 | | | 13 898.00 |
378 Amount of deductible VAT on goods and services | 3 903.00 | | | 3 903.00 |
