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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 | 4 610.00 | 4 610.00 | | 4 610.00 |
028 Tangible Assets | 42 990.00 | 33 019.00 | 9 972.00 | 42 990.00 |
044 Total Fixed Assets | 47 600.00 | 37 629.00 | 9 972.00 | 47 600.00 |
068 Receivables – Trade and related accounts | 64 781.00 | | 64 781.00 | 64 781.00 |
072 Receivables – Other | 6 752.00 | | 6 752.00 | 6 752.00 |
084 Cash | 59 196.00 | | 59 196.00 | 59 196.00 |
092 Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
096 Total Current Assets + Prepaid Expenses | 133 312.00 | | 133 312.00 | 133 312.00 |
110 Total Assets | 180 912.00 | 37 629.00 | 143 283.00 | 180 912.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 85 509.00 | |
136 Profit for the Year | | | 2 623.00 | |
142 Total Equity - Total I | | | 91 432.00 | |
156 Loans and similar debts | | | 5 694.00 | |
166 Suppliers and related accounts | | | 2 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 894.00 | | |
172 Other debts | | | 43 385.00 | |
176 Total debts | | | 51 852.00 | |
180 Liabilities Total | | | 143 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 196.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 969.00 | 179 501.00 | | 179 969.00 |
230 Other income | 15.00 | 151.00 | | 15.00 |
232 Total operating income excluding VAT | 179 984.00 | 179 652.00 | | 179 984.00 |
234 Purchases of goods (including customs duties) | 450.00 | | | 450.00 |
242 Other external expenses | 32 399.00 | 35 594.00 | | 32 399.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 3 185.00 | 2 585.00 | | 3 185.00 |
24B (including equipment leasing) | 1 264.00 | | | 1 264.00 |
250 Staff compensation | 97 081.00 | 94 344.00 | | 97 081.00 |
252 Social security contributions | 38 767.00 | 37 470.00 | | 38 767.00 |
254 Depreciation and amortization | 4 797.00 | 5 876.00 | | 4 797.00 |
262 Other expenses | 5.00 | 2 416.00 | | 5.00 |
264 Total operating expenses | 176 685.00 | 178 284.00 | | 176 685.00 |
270 Operating profit | 3 299.00 | 1 368.00 | | 3 299.00 |
290 Exceptional income | 1 733.00 | 800.00 | | 1 733.00 |
294 Financial expenses | 259.00 | 126.00 | | 259.00 |
300 Exceptional expenses | 2 150.00 | 586.00 | | 2 150.00 |
310 Profit or loss | 2 623.00 | 1 456.00 | | 2 623.00 |
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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 | 4 996.00 | | | 4 996.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 45 924.00 | | | 45 924.00 |
492 Total Fixed Assets (Increases) | 7 196.00 | | | 7 196.00 |
494 Total Fixed Assets (Decreases) | 5 520.00 | | | 5 520.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 150.00 | | | 2 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 317.00 | | | -1 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 994.00 | | | 35 994.00 |
378 Amount of deductible VAT on goods and services | 2 209.00 | | | 2 209.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
