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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 | 10 563.00 | 4 440.00 | 6 123.00 | 10 563.00 |
044 Total Fixed Assets | 10 563.00 | 4 440.00 | 6 123.00 | 10 563.00 |
068 Receivables – Trade and related accounts | 14 308.00 | | 14 308.00 | 14 308.00 |
072 Receivables – Other | 1 704.00 | | 1 704.00 | 1 704.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 16 012.00 | | 16 012.00 | 16 012.00 |
110 Total Assets | 26 575.00 | 4 440.00 | 22 135.00 | 26 575.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 1 873.00 | |
134 Retained Earnings | | | 1 836.00 | |
136 Profit for the Year | | | 4 270.00 | |
142 Total Equity - Total I | | | 8 479.00 | |
156 Loans and similar debts | | | 7 650.00 | |
166 Suppliers and related accounts | | | 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 695.00 | | |
172 Other debts | | | 5 124.00 | |
176 Total debts | | | 13 656.00 | |
180 Liabilities Total | | | 22 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 642.00 | 100 335.00 | | 75 642.00 |
230 Other income | 168.00 | | | 168.00 |
232 Total operating income excluding VAT | 75 809.00 | 100 335.00 | | 75 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 076.00 | 1 718.00 | | 1 076.00 |
242 Other external expenses | 44 433.00 | 35 276.00 | | 44 433.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 1 044.00 | 1 190.00 | | 1 044.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 16 116.00 | 42 568.00 | | 16 116.00 |
252 Social security contributions | 3 320.00 | 14 368.00 | | 3 320.00 |
254 Depreciation and amortization | 3 384.00 | 652.00 | | 3 384.00 |
262 Other expenses | 5.00 | 15.00 | | 5.00 |
264 Total operating expenses | 69 378.00 | 95 786.00 | | 69 378.00 |
270 Operating profit | 6 431.00 | 4 549.00 | | 6 431.00 |
294 Financial expenses | 415.00 | 49.00 | | 415.00 |
300 Exceptional expenses | 973.00 | | | 973.00 |
306 Income tax's | 773.00 | 284.00 | | 773.00 |
310 Profit or loss | 4 270.00 | 4 216.00 | | 4 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 545.00 | | | 7 545.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 2 394.00 | | | 2 394.00 |
492 Total Fixed Assets (Increases) | 8 169.00 | | | 8 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 145.00 | | | 1 145.00 |
