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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 | 6 202.00 | 2 055.00 | 4 147.00 | 6 202.00 |
044 Total Fixed Assets | 6 202.00 | 2 055.00 | 4 147.00 | 6 202.00 |
068 Receivables – Trade and related accounts | 18 890.00 | | 18 890.00 | 18 890.00 |
072 Receivables – Other | 6 126.00 | | 6 126.00 | 6 126.00 |
084 Cash | 593.00 | | 593.00 | 593.00 |
096 Total Current Assets + Prepaid Expenses | 25 610.00 | | 25 610.00 | 25 610.00 |
110 Total Assets | 31 811.00 | 2 055.00 | 29 756.00 | 31 811.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 626.00 | |
134 Retained Earnings | | | 11 891.00 | |
136 Profit for the Year | | | 7 567.00 | |
142 Total Equity - Total I | | | 22 084.00 | |
166 Suppliers and related accounts | | | 1 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 454.00 | | |
172 Other debts | | | 5 791.00 | |
176 Total debts | | | 7 672.00 | |
180 Liabilities Total | | | 29 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 650.00 | 141 850.00 | | 118 650.00 |
230 Other income | 1 907.00 | 39.00 | | 1 907.00 |
232 Total operating income excluding VAT | 120 557.00 | 141 889.00 | | 120 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 773.00 | 2 965.00 | | 773.00 |
242 Other external expenses | 18 008.00 | 21 462.00 | | 18 008.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 1 372.00 | 1 288.00 | | 1 372.00 |
250 Staff compensation | 54 392.00 | 82 108.00 | | 54 392.00 |
252 Social security contributions | 34 620.00 | 18 280.00 | | 34 620.00 |
254 Depreciation and amortization | 2 046.00 | 967.00 | | 2 046.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 111 213.00 | 127 071.00 | | 111 213.00 |
270 Operating profit | 9 344.00 | 14 818.00 | | 9 344.00 |
290 Exceptional income | 200.00 | | | 200.00 |
300 Exceptional expenses | 943.00 | 426.00 | | 943.00 |
306 Income tax's | 1 034.00 | 1 875.00 | | 1 034.00 |
310 Profit or loss | 7 567.00 | 12 517.00 | | 7 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 200.00 | | | 5 200.00 |
490 Total Fixed Assets (Gross Value) | 2 852.00 | | | 2 852.00 |
492 Total Fixed Assets (Increases) | 5 200.00 | | | 5 200.00 |
494 Total Fixed Assets (Decreases) | 1 850.00 | | | 1 850.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 892.00 | | | 892.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -692.00 | | | -692.00 |
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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 | 2 345.00 | | | 2 345.00 |
