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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 | 2 948.00 | 1 104.00 | 1 844.00 | 2 948.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 4 148.00 | 1 104.00 | 3 044.00 | 4 148.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
072 Receivables – Other | 1 280.00 | | 1 280.00 | 1 280.00 |
084 Cash | 54 364.00 | | 54 364.00 | 54 364.00 |
092 Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
096 Total Current Assets + Prepaid Expenses | 57 542.00 | | 57 542.00 | 57 542.00 |
110 Total Assets | 61 691.00 | 1 104.00 | 60 587.00 | 61 691.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 162.00 | |
134 Retained Earnings | | | -239.00 | |
136 Profit for the Year | | | 11 564.00 | |
142 Total Equity - Total I | | | 13 486.00 | |
156 Loans and similar debts | | | 17 003.00 | |
166 Suppliers and related accounts | | | 3 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 405.00 | | |
172 Other debts | | | 26 905.00 | |
176 Total debts | | | 47 100.00 | |
180 Liabilities Total | | | 60 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 948.00 | |
195 Of which payables due in more than one year | | | 17 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 416.00 | | | 132 416.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 704.00 | | | 704.00 |
232 Total operating income excluding VAT | 140 620.00 | | | 140 620.00 |
242 Other external expenses | 110 695.00 | | | 110 695.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 422.00 | | | 422.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 6 207.00 | | | 6 207.00 |
252 Social security contributions | 2 803.00 | | | 2 803.00 |
254 Depreciation and amortization | 104.00 | | | 104.00 |
262 Other expenses | 9 197.00 | | | 9 197.00 |
264 Total operating expenses | 129 429.00 | | | 129 429.00 |
270 Operating profit | 11 190.00 | | | 11 190.00 |
280 Financial income | 27.00 | | | 27.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | -367.00 | | | -367.00 |
310 Profit or loss | 11 564.00 | | | 11 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 948.00 | | | 1 948.00 |
490 Total Fixed Assets (Gross Value) | 2 200.00 | | | 2 200.00 |
492 Total Fixed Assets (Increases) | 1 948.00 | | | 1 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 483.00 | | | 26 483.00 |
378 Amount of deductible VAT on goods and services | 11 310.00 | | | 11 310.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
