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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 | 1 392.00 | 576.00 | 816.00 | 1 392.00 |
028 Tangible Assets | 2 405.00 | 311.00 | 2 094.00 | 2 405.00 |
044 Total Fixed Assets | 3 797.00 | 887.00 | 2 910.00 | 3 797.00 |
068 Receivables – Trade and related accounts | 15 529.00 | | 15 529.00 | 15 529.00 |
072 Receivables – Other | 2 254.00 | | 2 254.00 | 2 254.00 |
084 Cash | 7 679.00 | | 7 679.00 | 7 679.00 |
092 Prepaid expenses | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 25 901.00 | | 25 901.00 | 25 901.00 |
110 Total Assets | 29 697.00 | 887.00 | 28 810.00 | 29 697.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 306.00 | |
136 Profit for the Year | | | 8 096.00 | |
142 Total Equity - Total I | | | 8 511.00 | |
166 Suppliers and related accounts | | | 4 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 15 896.00 | |
176 Total debts | | | 20 299.00 | |
180 Liabilities Total | | | 28 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 246.00 | | | 88 246.00 |
230 Other income | 1 126.00 | | | 1 126.00 |
232 Total operating income excluding VAT | 89 372.00 | | | 89 372.00 |
242 Other external expenses | 30 550.00 | | | 30 550.00 |
243 (including business tax) | 216.00 | | | 216.00 |
244 Taxes, duties and similar payments | 976.00 | | | 976.00 |
24B (including equipment leasing) | 3 604.00 | | | 3 604.00 |
250 Staff compensation | 33 597.00 | | | 33 597.00 |
252 Social security contributions | 10 901.00 | | | 10 901.00 |
254 Depreciation and amortization | 2 487.00 | | | 2 487.00 |
262 Other expenses | 523.00 | | | 523.00 |
264 Total operating expenses | 79 033.00 | | | 79 033.00 |
270 Operating profit | 10 339.00 | | | 10 339.00 |
294 Financial expenses | 600.00 | | | 600.00 |
300 Exceptional expenses | 718.00 | | | 718.00 |
306 Income tax's | 925.00 | | | 925.00 |
310 Profit or loss | 8 096.00 | | | 8 096.00 |
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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 | 2 405.00 | | | 2 405.00 |
490 Total Fixed Assets (Gross Value) | 3 482.00 | | | 3 482.00 |
492 Total Fixed Assets (Increases) | 2 405.00 | | | 2 405.00 |
494 Total Fixed Assets (Decreases) | 2 090.00 | | | 2 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 204.00 | | | 15 204.00 |
378 Amount of deductible VAT on goods and services | 2 755.00 | | | 2 755.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -6.00 | | | -6.00 |
