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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 | 11 012.00 | 11 012.00 | | 11 012.00 |
040 Financial Assets | 5 180.00 | | 5 180.00 | 5 180.00 |
044 Total Fixed Assets | 16 192.00 | 11 012.00 | 5 180.00 | 16 192.00 |
068 Receivables – Trade and related accounts | 20 577.00 | | 20 577.00 | 20 577.00 |
072 Receivables – Other | 2 293.00 | | 2 293.00 | 2 293.00 |
084 Cash | 20 042.00 | | 20 042.00 | 20 042.00 |
092 Prepaid expenses | 445.00 | | 445.00 | 445.00 |
096 Total Current Assets + Prepaid Expenses | 43 357.00 | | 43 357.00 | 43 357.00 |
110 Total Assets | 59 550.00 | 11 012.00 | 48 537.00 | 59 550.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 264.00 | |
136 Profit for the Year | | | 3 471.00 | |
142 Total Equity - Total I | | | 25 235.00 | |
156 Loans and similar debts | | | 4 390.00 | |
166 Suppliers and related accounts | | | 1 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104.00 | | |
172 Other debts | | | 17 346.00 | |
176 Total debts | | | 23 302.00 | |
180 Liabilities Total | | | 48 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 137.00 | | | 126 137.00 |
230 Other income | 2 328.00 | | | 2 328.00 |
232 Total operating income excluding VAT | 128 464.00 | | | 128 464.00 |
242 Other external expenses | 33 775.00 | | | 33 775.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 2 726.00 | | | 2 726.00 |
24B (including equipment leasing) | 4 225.00 | | | 4 225.00 |
250 Staff compensation | 65 763.00 | | | 65 763.00 |
252 Social security contributions | 21 542.00 | | | 21 542.00 |
254 Depreciation and amortization | 873.00 | | | 873.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 124 682.00 | | | 124 682.00 |
270 Operating profit | 3 782.00 | | | 3 782.00 |
280 Financial income | 91.00 | | | 91.00 |
294 Financial expenses | 141.00 | | | 141.00 |
306 Income tax's | 261.00 | | | 261.00 |
310 Profit or loss | 3 471.00 | | | 3 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 32 996.00 | | | 32 996.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
494 Total Fixed Assets (Decreases) | 16 853.00 | | | 16 853.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 763.00 | | | 16 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 165.00 | | | 29 165.00 |
378 Amount of deductible VAT on goods and services | 6 161.00 | | | 6 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
