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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 | 36 720.00 | 11 383.00 | 25 337.00 | 36 720.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 37 720.00 | 11 383.00 | 26 337.00 | 37 720.00 |
068 Receivables – Trade and related accounts | 38 071.00 | | 38 071.00 | 38 071.00 |
072 Receivables – Other | 7 118.00 | | 7 118.00 | 7 118.00 |
080 Sellable securities | 12 005.00 | | 12 005.00 | 12 005.00 |
084 Cash | 14 455.00 | | 14 455.00 | 14 455.00 |
092 Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
096 Total Current Assets + Prepaid Expenses | 72 813.00 | | 72 813.00 | 72 813.00 |
110 Total Assets | 110 533.00 | 11 383.00 | 99 150.00 | 110 533.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 48 935.00 | |
136 Profit for the Year | | | 5 574.00 | |
142 Total Equity - Total I | | | 55 609.00 | |
156 Loans and similar debts | | | 8 203.00 | |
166 Suppliers and related accounts | | | 4 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 716.00 | | |
172 Other debts | | | 31 149.00 | |
176 Total debts | | | 43 541.00 | |
180 Liabilities Total | | | 99 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 681.00 | | | 172 681.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 172 689.00 | | | 172 689.00 |
242 Other external expenses | 71 973.00 | | | 71 973.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 1 569.00 | | | 1 569.00 |
250 Staff compensation | 58 112.00 | | | 58 112.00 |
252 Social security contributions | 27 123.00 | | | 27 123.00 |
254 Depreciation and amortization | 7 716.00 | | | 7 716.00 |
264 Total operating expenses | 166 494.00 | | | 166 494.00 |
270 Operating profit | 6 195.00 | | | 6 195.00 |
294 Financial expenses | 179.00 | | | 179.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 392.00 | | | 392.00 |
310 Profit or loss | 5 574.00 | | | 5 574.00 |
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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 | 1 710.00 | | | 1 710.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 850.00 | | | 1 850.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 33 160.00 | | | 33 160.00 |
492 Total Fixed Assets (Increases) | 4 560.00 | | | 4 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 356.00 | | | 34 356.00 |
378 Amount of deductible VAT on goods and services | 11 643.00 | | | 11 643.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
