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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 654.00 | 717.00 | 938.00 | 1 654.00 |
028 Tangible Assets | 9 275.00 | 6 622.00 | 2 654.00 | 9 275.00 |
040 Financial Assets | 1 473.00 | | 1 473.00 | 1 473.00 |
044 Total Fixed Assets | 12 403.00 | 7 338.00 | 5 064.00 | 12 403.00 |
068 Receivables – Trade and related accounts | 25 631.00 | | 25 631.00 | 25 631.00 |
072 Receivables – Other | 16 194.00 | | 16 194.00 | 16 194.00 |
084 Cash | 33 826.00 | | 33 826.00 | 33 826.00 |
096 Total Current Assets + Prepaid Expenses | 75 651.00 | | 75 651.00 | 75 651.00 |
110 Total Assets | 88 054.00 | 7 338.00 | 80 716.00 | 88 054.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 101.00 | |
134 Retained Earnings | | | 565.00 | |
136 Profit for the Year | | | 15 443.00 | |
142 Total Equity - Total I | | | 24 359.00 | |
156 Loans and similar debts | | | 2 640.00 | |
164 Advances and down payments received on current orders | | | 3 330.00 | |
166 Suppliers and related accounts | | | 6 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198.00 | | |
172 Other debts | | | 43 519.00 | |
176 Total debts | | | 56 356.00 | |
180 Liabilities Total | | | 80 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 467.00 | | | 93 467.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 93 471.00 | | | 93 471.00 |
242 Other external expenses | 25 925.00 | | | 25 925.00 |
244 Taxes, duties and similar payments | 945.00 | | | 945.00 |
250 Staff compensation | 42 633.00 | | | 42 633.00 |
252 Social security contributions | 9 403.00 | | | 9 403.00 |
254 Depreciation and amortization | 1 127.00 | | | 1 127.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 80 052.00 | | | 80 052.00 |
270 Operating profit | 13 419.00 | | | 13 419.00 |
294 Financial expenses | 4 799.00 | | | 4 799.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 2 725.00 | | | 2 725.00 |
310 Profit or loss | 15 443.00 | | | 15 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 11 195.00 | | | 11 195.00 |
492 Total Fixed Assets (Increases) | 1 208.00 | | | 1 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 478.00 | | | 19 478.00 |
378 Amount of deductible VAT on goods and services | 1 398.00 | | | 1 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
