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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 | 33 978.00 | 12 176.00 | 21 801.00 | 33 978.00 |
040 Financial Assets | 631.00 | | 631.00 | 631.00 |
044 Total Fixed Assets | 34 609.00 | 12 176.00 | 22 432.00 | 34 609.00 |
068 Receivables – Trade and related accounts | 23 427.00 | | 23 427.00 | 23 427.00 |
072 Receivables – Other | 1 652.00 | | 1 652.00 | 1 652.00 |
084 Cash | 24 370.00 | | 24 370.00 | 24 370.00 |
092 Prepaid expenses | 4 694.00 | | 4 694.00 | 4 694.00 |
096 Total Current Assets + Prepaid Expenses | 54 143.00 | | 54 143.00 | 54 143.00 |
110 Total Assets | 88 751.00 | 12 176.00 | 76 575.00 | 88 751.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 2 577.00 | |
136 Profit for the Year | | | 11 229.00 | |
142 Total Equity - Total I | | | 42 056.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 17 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 053.00 | | |
172 Other debts | | | 17 145.00 | |
176 Total debts | | | 34 519.00 | |
180 Liabilities Total | | | 76 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 196.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 453.00 | 113 668.00 | | 121 453.00 |
230 Other income | 1 002.00 | 4.00 | | 1 002.00 |
232 Total operating income excluding VAT | 122 455.00 | 113 672.00 | | 122 455.00 |
242 Other external expenses | 39 681.00 | 40 012.00 | | 39 681.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 3 590.00 | 1 541.00 | | 3 590.00 |
24B (including equipment leasing) | 1 680.00 | | | 1 680.00 |
250 Staff compensation | 42 414.00 | 41 748.00 | | 42 414.00 |
252 Social security contributions | 20 899.00 | 14 104.00 | | 20 899.00 |
254 Depreciation and amortization | 4 478.00 | 3 056.00 | | 4 478.00 |
262 Other expenses | 4.00 | 16.00 | | 4.00 |
264 Total operating expenses | 111 066.00 | 100 477.00 | | 111 066.00 |
270 Operating profit | 11 390.00 | 13 195.00 | | 11 390.00 |
280 Financial income | 66.00 | | | 66.00 |
290 Exceptional income | 16 000.00 | 5 600.00 | | 16 000.00 |
294 Financial expenses | 1.00 | 63.00 | | 1.00 |
300 Exceptional expenses | 14 349.00 | 6 236.00 | | 14 349.00 |
306 Income tax's | 1 876.00 | 1 810.00 | | 1 876.00 |
310 Profit or loss | 11 229.00 | 10 686.00 | | 11 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 127.00 | | | 14 127.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 069.00 | | | 6 069.00 |
490 Total Fixed Assets (Gross Value) | 32 112.00 | | | 32 112.00 |
492 Total Fixed Assets (Increases) | 20 196.00 | | | 20 196.00 |
494 Total Fixed Assets (Decreases) | 17 700.00 | | | 17 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 531.00 | | | 3 531.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 169.00 | | | 14 169.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 831.00 | | | 1 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 275.00 | | | 23 275.00 |
378 Amount of deductible VAT on goods and services | 5 396.00 | | | 5 396.00 |
