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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 | 15 485.00 | 2 580.00 | 12 905.00 | 15 485.00 |
044 Total Fixed Assets | 15 485.00 | 2 580.00 | 12 905.00 | 15 485.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 678.00 | | 678.00 | 678.00 |
084 Cash | 32 779.00 | | 32 779.00 | 32 779.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 33 457.00 | | 33 457.00 | 33 457.00 |
110 Total Assets | 48 942.00 | 2 580.00 | 46 362.00 | 48 942.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 648.00 | |
136 Profit for the Year | | | 20 599.00 | |
142 Total Equity - Total I | | | 23 347.00 | |
156 Loans and similar debts | | | 13 666.00 | |
166 Suppliers and related accounts | | | 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 424.00 | | |
172 Other debts | | | 9 093.00 | |
176 Total debts | | | 23 015.00 | |
180 Liabilities Total | | | 46 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 485.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 438.00 | 47 509.00 | | 126 438.00 |
232 Total operating income excluding VAT | 126 438.00 | 47 509.00 | | 126 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 824.00 | 784.00 | | 1 824.00 |
242 Other external expenses | 19 037.00 | 5 340.00 | | 19 037.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 1 212.00 | 51.00 | | 1 212.00 |
250 Staff compensation | 67 037.00 | 12 128.00 | | 67 037.00 |
252 Social security contributions | 13 725.00 | 2 282.00 | | 13 725.00 |
254 Depreciation and amortization | 2 794.00 | 176.00 | | 2 794.00 |
264 Total operating expenses | 105 628.00 | 20 761.00 | | 105 628.00 |
270 Operating profit | 20 809.00 | 26 748.00 | | 20 809.00 |
290 Exceptional income | 1 003.00 | 1.00 | | 1 003.00 |
294 Financial expenses | 146.00 | | | 146.00 |
300 Exceptional expenses | 1 067.00 | 1.00 | | 1 067.00 |
310 Profit or loss | 20 599.00 | 26 748.00 | | 20 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 485.00 | | | 15 485.00 |
490 Total Fixed Assets (Gross Value) | 1 400.00 | | | 1 400.00 |
492 Total Fixed Assets (Increases) | 15 485.00 | | | 15 485.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 010.00 | | | 1 010.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10.00 | | | -10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 359.00 | | | 2 359.00 |
