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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 | 76 024.00 | 55 422.00 | 20 601.00 | 76 024.00 |
044 Total Fixed Assets | 76 024.00 | 55 422.00 | 20 601.00 | 76 024.00 |
068 Receivables – Trade and related accounts | 7 185.00 | | 7 185.00 | 7 185.00 |
072 Receivables – Other | 1 046.00 | | 1 046.00 | 1 046.00 |
080 Sellable securities | 128.00 | | 128.00 | 128.00 |
084 Cash | 15 219.00 | | 15 219.00 | 15 219.00 |
092 Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
096 Total Current Assets + Prepaid Expenses | 24 586.00 | | 24 586.00 | 24 586.00 |
110 Total Assets | 100 610.00 | 55 422.00 | 45 188.00 | 100 610.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 996.00 | |
136 Profit for the Year | | | 5 755.00 | |
142 Total Equity - Total I | | | 24 252.00 | |
166 Suppliers and related accounts | | | 1 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 220.00 | | |
172 Other debts | | | 19 261.00 | |
176 Total debts | | | 20 935.00 | |
180 Liabilities Total | | | 45 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 390.00 | | | 121 390.00 |
230 Other income | 127.00 | | | 127.00 |
232 Total operating income excluding VAT | 121 517.00 | | | 121 517.00 |
242 Other external expenses | 61 805.00 | | | 61 805.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 2 246.00 | | | 2 246.00 |
24B (including equipment leasing) | 7 971.00 | | | 7 971.00 |
250 Staff compensation | 28 609.00 | | | 28 609.00 |
252 Social security contributions | 17 507.00 | | | 17 507.00 |
254 Depreciation and amortization | 4 767.00 | | | 4 767.00 |
264 Total operating expenses | 114 936.00 | | | 114 936.00 |
270 Operating profit | 6 580.00 | | | 6 580.00 |
280 Financial income | 1.00 | | | 1.00 |
306 Income tax's | 827.00 | | | 827.00 |
310 Profit or loss | 5 755.00 | | | 5 755.00 |
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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 | 6 293.00 | | | 6 293.00 |
490 Total Fixed Assets (Gross Value) | 69 781.00 | | | 69 781.00 |
492 Total Fixed Assets (Increases) | 6 293.00 | | | 6 293.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 278.00 | | | 24 278.00 |
378 Amount of deductible VAT on goods and services | 10 849.00 | | | 10 849.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
