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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 | 22 604.00 | 10 116.00 | 12 489.00 | 22 604.00 |
040 Financial Assets | 4 767.00 | | 4 767.00 | 4 767.00 |
044 Total Fixed Assets | 27 371.00 | 10 116.00 | 17 255.00 | 27 371.00 |
068 Receivables – Trade and related accounts | 16 456.00 | | 16 456.00 | 16 456.00 |
072 Receivables – Other | 11 990.00 | | 11 990.00 | 11 990.00 |
084 Cash | 24 907.00 | | 24 907.00 | 24 907.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 53 592.00 | | 53 592.00 | 53 592.00 |
110 Total Assets | 80 963.00 | 10 116.00 | 70 848.00 | 80 963.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 621.00 | |
134 Retained Earnings | | | 15 802.00 | |
136 Profit for the Year | | | 4 897.00 | |
142 Total Equity - Total I | | | 38 319.00 | |
156 Loans and similar debts | | | 144.00 | |
166 Suppliers and related accounts | | | 12 465.00 | |
172 Other debts | | | 19 919.00 | |
176 Total debts | | | 32 528.00 | |
180 Liabilities Total | | | 70 848.00 | |
199 Of which current accounts of debit partners | | | 2 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 842.00 | 232 079.00 | | 251 842.00 |
222 Inventory production | | -11 000.00 | | |
230 Other income | 4.00 | 6.00 | | 4.00 |
232 Total operating income excluding VAT | 251 846.00 | 221 086.00 | | 251 846.00 |
234 Purchases of goods (including customs duties) | 118 731.00 | 95 378.00 | | 118 731.00 |
242 Other external expenses | 70 485.00 | 66 175.00 | | 70 485.00 |
243 (including business tax) | 2 432.00 | | | 2 432.00 |
244 Taxes, duties and similar payments | 5 738.00 | 3 650.00 | | 5 738.00 |
250 Staff compensation | 44 834.00 | 35 640.00 | | 44 834.00 |
252 Social security contributions | 3 717.00 | 2 931.00 | | 3 717.00 |
254 Depreciation and amortization | 2 499.00 | 2 194.00 | | 2 499.00 |
262 Other expenses | 4.00 | 24.00 | | 4.00 |
264 Total operating expenses | 246 007.00 | 205 991.00 | | 246 007.00 |
270 Operating profit | 5 839.00 | 15 094.00 | | 5 839.00 |
290 Exceptional income | 158.00 | 123.00 | | 158.00 |
294 Financial expenses | 494.00 | 761.00 | | 494.00 |
300 Exceptional expenses | | 300.00 | | |
306 Income tax's | 607.00 | 1 970.00 | | 607.00 |
310 Profit or loss | 4 897.00 | 12 186.00 | | 4 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 27 409.00 | | | 27 409.00 |
494 Total Fixed Assets (Decreases) | 38.00 | | | 38.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38.00 | | | 38.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -38.00 | | | -38.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 276.00 | | | 31 276.00 |
378 Amount of deductible VAT on goods and services | 27 439.00 | | | 27 439.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
