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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 | 935.00 | | 935.00 | 935.00 |
028 Tangible Assets | 12 100.00 | 4 806.00 | 7 294.00 | 12 100.00 |
040 Financial Assets | 1 575.00 | | 1 575.00 | 1 575.00 |
044 Total Fixed Assets | 14 609.00 | 4 806.00 | 9 803.00 | 14 609.00 |
068 Receivables – Trade and related accounts | 35 877.00 | | 35 877.00 | 35 877.00 |
072 Receivables – Other | 39 963.00 | | 39 963.00 | 39 963.00 |
084 Cash | 14 775.00 | | 14 775.00 | 14 775.00 |
096 Total Current Assets + Prepaid Expenses | 90 615.00 | | 90 615.00 | 90 615.00 |
110 Total Assets | 105 224.00 | 4 806.00 | 100 418.00 | 105 224.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 000.00 | |
134 Retained Earnings | | | 10 041.00 | |
136 Profit for the Year | | | 5 247.00 | |
142 Total Equity - Total I | | | 53 788.00 | |
166 Suppliers and related accounts | | | 5 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 169.00 | | |
172 Other debts | | | 41 486.00 | |
176 Total debts | | | 46 630.00 | |
180 Liabilities Total | | | 100 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 970.00 | | | 117 970.00 |
230 Other income | 202.00 | | | 202.00 |
232 Total operating income excluding VAT | 118 172.00 | | | 118 172.00 |
242 Other external expenses | 33 920.00 | | | 33 920.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 2 974.00 | | | 2 974.00 |
24B (including equipment leasing) | 2 876.00 | | | 2 876.00 |
250 Staff compensation | 54 374.00 | | | 54 374.00 |
252 Social security contributions | 18 177.00 | | | 18 177.00 |
254 Depreciation and amortization | 1 551.00 | | | 1 551.00 |
264 Total operating expenses | 110 996.00 | | | 110 996.00 |
270 Operating profit | 7 176.00 | | | 7 176.00 |
290 Exceptional income | 22.00 | | | 22.00 |
300 Exceptional expenses | 301.00 | | | 301.00 |
306 Income tax's | 1 649.00 | | | 1 649.00 |
310 Profit or loss | 5 247.00 | | | 5 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 935.00 | | | 935.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 919.00 | | | 4 919.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 640.00 | | | 3 640.00 |
490 Total Fixed Assets (Gross Value) | 6 552.00 | | | 6 552.00 |
492 Total Fixed Assets (Increases) | 9 493.00 | | | 9 493.00 |
494 Total Fixed Assets (Decreases) | 1 436.00 | | | 1 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 594.00 | | | 23 594.00 |
378 Amount of deductible VAT on goods and services | 769.00 | | | 769.00 |
