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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 | 8 670.00 | 8 670.00 | | 8 670.00 |
028 Tangible Assets | 20 528.00 | 16 562.00 | 3 966.00 | 20 528.00 |
044 Total Fixed Assets | 29 198.00 | 25 232.00 | 3 966.00 | 29 198.00 |
068 Receivables – Trade and related accounts | 46 871.00 | | 46 871.00 | 46 871.00 |
072 Receivables – Other | 9 462.00 | | 9 462.00 | 9 462.00 |
084 Cash | 28 274.00 | | 28 274.00 | 28 274.00 |
096 Total Current Assets + Prepaid Expenses | 84 607.00 | | 84 607.00 | 84 607.00 |
110 Total Assets | 113 804.00 | 25 232.00 | 88 572.00 | 113 804.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 160.00 | |
132 Other Reserves | | | 11 600.00 | |
134 Retained Earnings | | | -7 388.00 | |
136 Profit for the Year | | | 271.00 | |
142 Total Equity - Total I | | | 19 642.00 | |
166 Suppliers and related accounts | | | 39 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 024.00 | | |
172 Other debts | | | 29 061.00 | |
176 Total debts | | | 68 930.00 | |
180 Liabilities Total | | | 88 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 776.00 | | | 239 776.00 |
230 Other income | 440.00 | | | 440.00 |
232 Total operating income excluding VAT | 240 216.00 | | | 240 216.00 |
242 Other external expenses | 201 368.00 | | | 201 368.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 1 351.00 | | | 1 351.00 |
24B (including equipment leasing) | 2 585.00 | | | 2 585.00 |
250 Staff compensation | 21 085.00 | | | 21 085.00 |
252 Social security contributions | 7 394.00 | | | 7 394.00 |
254 Depreciation and amortization | 1 644.00 | | | 1 644.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 232 946.00 | | | 232 946.00 |
270 Operating profit | 7 271.00 | | | 7 271.00 |
294 Financial expenses | 7 000.00 | | | 7 000.00 |
310 Profit or loss | 271.00 | | | 271.00 |
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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 | 649.00 | | | 649.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 485.00 | | | 2 485.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 404.00 | | | 1 404.00 |
484 DECREASES Financial Assets | 775.00 | | | 775.00 |
490 Total Fixed Assets (Gross Value) | 25 435.00 | | | 25 435.00 |
492 Total Fixed Assets (Increases) | 4 538.00 | | | 4 538.00 |
494 Total Fixed Assets (Decreases) | 775.00 | | | 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 147.00 | | | 48 147.00 |
378 Amount of deductible VAT on goods and services | 39 193.00 | | | 39 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
