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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 | 455.00 | 371.00 | 85.00 | 455.00 |
028 Tangible Assets | 15 337.00 | 12 055.00 | 3 282.00 | 15 337.00 |
044 Total Fixed Assets | 15 792.00 | 12 426.00 | 3 367.00 | 15 792.00 |
068 Receivables – Trade and related accounts | 55 980.00 | | 55 980.00 | 55 980.00 |
072 Receivables – Other | 4 293.00 | | 4 293.00 | 4 293.00 |
084 Cash | 5 107.00 | | 5 107.00 | 5 107.00 |
096 Total Current Assets + Prepaid Expenses | 65 380.00 | | 65 380.00 | 65 380.00 |
110 Total Assets | 81 172.00 | 12 426.00 | 68 747.00 | 81 172.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 558.00 | |
136 Profit for the Year | | | 8 344.00 | |
142 Total Equity - Total I | | | 17 403.00 | |
166 Suppliers and related accounts | | | 1 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 752.00 | | |
172 Other debts | | | 49 762.00 | |
176 Total debts | | | 51 344.00 | |
180 Liabilities Total | | | 68 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 563.00 | | | 2 563.00 |
218 Production of services sold - France | 83 915.00 | | | 83 915.00 |
232 Total operating income excluding VAT | 86 478.00 | | | 86 478.00 |
234 Purchases of goods (including customs duties) | 2 273.00 | | | 2 273.00 |
242 Other external expenses | 31 330.00 | | | 31 330.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 718.00 | | | 718.00 |
250 Staff compensation | 33 184.00 | | | 33 184.00 |
252 Social security contributions | 9 259.00 | | | 9 259.00 |
254 Depreciation and amortization | 996.00 | | | 996.00 |
264 Total operating expenses | 77 761.00 | | | 77 761.00 |
270 Operating profit | 8 717.00 | | | 8 717.00 |
290 Exceptional income | 875.00 | | | 875.00 |
306 Income tax's | 1 248.00 | | | 1 248.00 |
310 Profit or loss | 8 344.00 | | | 8 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 233.00 | | | 233.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 554.00 | | | 3 554.00 |
490 Total Fixed Assets (Gross Value) | 12 006.00 | | | 12 006.00 |
492 Total Fixed Assets (Increases) | 3 786.00 | | | 3 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 256.00 | | | 12 256.00 |
378 Amount of deductible VAT on goods and services | 2 181.00 | | | 2 181.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
