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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 | 7 268.00 | 1 546.00 | 5 723.00 | 7 268.00 |
044 Total Fixed Assets | 7 268.00 | 1 546.00 | 5 723.00 | 7 268.00 |
068 Receivables – Trade and related accounts | 13 295.00 | | 13 295.00 | 13 295.00 |
072 Receivables – Other | 6 263.00 | | 6 263.00 | 6 263.00 |
084 Cash | 4 674.00 | | 4 674.00 | 4 674.00 |
096 Total Current Assets + Prepaid Expenses | 24 232.00 | | 24 232.00 | 24 232.00 |
110 Total Assets | 31 500.00 | 1 546.00 | 29 955.00 | 31 500.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 19 173.00 | |
136 Profit for the Year | | | 1 962.00 | |
142 Total Equity - Total I | | | 21 685.00 | |
156 Loans and similar debts | | | 7.00 | |
166 Suppliers and related accounts | | | 1 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 170.00 | | |
172 Other debts | | | 6 383.00 | |
176 Total debts | | | 8 270.00 | |
180 Liabilities Total | | | 29 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 783.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 053.00 | | | 100 053.00 |
230 Other income | 1 225.00 | | | 1 225.00 |
232 Total operating income excluding VAT | 101 278.00 | | | 101 278.00 |
242 Other external expenses | 45 396.00 | | | 45 396.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 1 675.00 | | | 1 675.00 |
250 Staff compensation | 31 405.00 | | | 31 405.00 |
252 Social security contributions | 18 843.00 | | | 18 843.00 |
254 Depreciation and amortization | 1 973.00 | | | 1 973.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 99 295.00 | | | 99 295.00 |
270 Operating profit | 1 983.00 | | | 1 983.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 1 735.00 | | | 1 735.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 2 008.00 | | | 2 008.00 |
306 Income tax's | -252.00 | | | -252.00 |
310 Profit or loss | 1 962.00 | | | 1 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 950.00 | | | 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 833.00 | | | 4 833.00 |
490 Total Fixed Assets (Gross Value) | 7 735.00 | | | 7 735.00 |
492 Total Fixed Assets (Increases) | 5 783.00 | | | 5 783.00 |
494 Total Fixed Assets (Decreases) | 6 250.00 | | | 6 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 688.00 | | | 1 688.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -211.00 | | | -211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 453.00 | | | 453.00 |
378 Amount of deductible VAT on goods and services | 4 812.00 | | | 4 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
