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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 | 2 438.00 | 2 438.00 | | 2 438.00 |
028 Tangible Assets | 17 753.00 | 15 540.00 | 2 213.00 | 17 753.00 |
040 Financial Assets | 805.00 | | 805.00 | 805.00 |
044 Total Fixed Assets | 20 995.00 | 17 977.00 | 3 018.00 | 20 995.00 |
068 Receivables – Trade and related accounts | 15 278.00 | | 15 278.00 | 15 278.00 |
072 Receivables – Other | 384.00 | | 384.00 | 384.00 |
084 Cash | 16 791.00 | | 16 791.00 | 16 791.00 |
096 Total Current Assets + Prepaid Expenses | 32 453.00 | | 32 453.00 | 32 453.00 |
110 Total Assets | 53 448.00 | 17 977.00 | 35 471.00 | 53 448.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 12 939.00 | |
136 Profit for the Year | | | 954.00 | |
142 Total Equity - Total I | | | 27 093.00 | |
166 Suppliers and related accounts | | | 4 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 338.00 | | |
172 Other debts | | | 3 717.00 | |
176 Total debts | | | 8 377.00 | |
180 Liabilities Total | | | 35 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 345.00 | 142 647.00 | | 173 345.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 173 347.00 | 142 647.00 | | 173 347.00 |
242 Other external expenses | 79 895.00 | 60 838.00 | | 79 895.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 6 956.00 | 5 959.00 | | 6 956.00 |
250 Staff compensation | 54 185.00 | 52 786.00 | | 54 185.00 |
252 Social security contributions | 30 107.00 | 21 581.00 | | 30 107.00 |
254 Depreciation and amortization | 624.00 | 840.00 | | 624.00 |
264 Total operating expenses | 171 768.00 | 142 003.00 | | 171 768.00 |
270 Operating profit | 1 578.00 | 644.00 | | 1 578.00 |
280 Financial income | 3.00 | 34.00 | | 3.00 |
300 Exceptional expenses | 390.00 | 35.00 | | 390.00 |
306 Income tax's | 237.00 | 102.00 | | 237.00 |
310 Profit or loss | 954.00 | 541.00 | | 954.00 |
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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 | 1 150.00 | | | 1 150.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 19 745.00 | | | 19 745.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 888.00 | | | 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 232.00 | | | 26 232.00 |
378 Amount of deductible VAT on goods and services | 7 718.00 | | | 7 718.00 |
