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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 | 25 699.00 | 11 840.00 | 13 859.00 | 25 699.00 |
044 Total Fixed Assets | 25 699.00 | 11 840.00 | 13 859.00 | 25 699.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 13 777.00 | 1 556.00 | 12 221.00 | 13 777.00 |
072 Receivables – Other | 375.00 | | 375.00 | 375.00 |
084 Cash | 36 348.00 | | 36 348.00 | 36 348.00 |
092 Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
096 Total Current Assets + Prepaid Expenses | 54 580.00 | 1 556.00 | 53 024.00 | 54 580.00 |
110 Total Assets | 80 279.00 | 13 396.00 | 66 883.00 | 80 279.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 7 245.00 | |
136 Profit for the Year | | | 7 224.00 | |
142 Total Equity - Total I | | | 27 669.00 | |
156 Loans and similar debts | | | 4 323.00 | |
166 Suppliers and related accounts | | | 27 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 031.00 | | |
172 Other debts | | | 7 288.00 | |
176 Total debts | | | 39 214.00 | |
180 Liabilities Total | | | 66 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 718.00 | 140 206.00 | | 144 718.00 |
230 Other income | 12 366.00 | 5 746.00 | | 12 366.00 |
232 Total operating income excluding VAT | 157 084.00 | 145 952.00 | | 157 084.00 |
236 Inventory change (goods) | 700.00 | -1 270.00 | | 700.00 |
242 Other external expenses | 115 149.00 | 113 720.00 | | 115 149.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 993.00 | 1 509.00 | | 993.00 |
250 Staff compensation | 16 283.00 | 17 551.00 | | 16 283.00 |
252 Social security contributions | 8 581.00 | 6 899.00 | | 8 581.00 |
254 Depreciation and amortization | 5 012.00 | 4 249.00 | | 5 012.00 |
256 Provisions | 1 556.00 | | | 1 556.00 |
262 Other expenses | 16.00 | 21.00 | | 16.00 |
264 Total operating expenses | 148 290.00 | 142 679.00 | | 148 290.00 |
270 Operating profit | 8 794.00 | 3 273.00 | | 8 794.00 |
294 Financial expenses | 43.00 | 2.00 | | 43.00 |
300 Exceptional expenses | 180.00 | 203.00 | | 180.00 |
306 Income tax's | 1 347.00 | 320.00 | | 1 347.00 |
310 Profit or loss | 7 224.00 | 2 748.00 | | 7 224.00 |
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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 | 3 121.00 | | | 3 121.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 21 637.00 | | | 21 637.00 |
492 Total Fixed Assets (Increases) | 4 062.00 | | | 4 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 134.00 | | | 21 134.00 |
378 Amount of deductible VAT on goods and services | 18 516.00 | | | 18 516.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 556.00 | | | 1 556.00 |
682 INCREASES Total Statement of Provisions | 1 556.00 | | | 1 556.00 |
