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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 | 95 588.00 | 88 264.00 | 7 324.00 | 95 588.00 |
040 Financial Assets | 29.00 | | 29.00 | 29.00 |
044 Total Fixed Assets | 95 618.00 | 88 264.00 | 7 353.00 | 95 618.00 |
068 Receivables – Trade and related accounts | 11 231.00 | | 11 231.00 | 11 231.00 |
080 Sellable securities | 162.00 | | 162.00 | 162.00 |
084 Cash | 34 512.00 | | 34 512.00 | 34 512.00 |
096 Total Current Assets + Prepaid Expenses | 45 905.00 | | 45 905.00 | 45 905.00 |
110 Total Assets | 141 523.00 | 88 264.00 | 53 259.00 | 141 523.00 |
120 Share or Individual Capital | | | 20 160.00 | |
134 Retained Earnings | | | -4 127.00 | |
136 Profit for the Year | | | 4 500.00 | |
142 Total Equity - Total I | | | 20 533.00 | |
156 Loans and similar debts | | | 11 126.00 | |
166 Suppliers and related accounts | | | 3 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 376.00 | | |
172 Other debts | | | 18 006.00 | |
176 Total debts | | | 32 726.00 | |
180 Liabilities Total | | | 53 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 690.00 | | | 199 690.00 |
222 Inventory production | -23 889.00 | | | -23 889.00 |
232 Total operating income excluding VAT | 175 801.00 | | | 175 801.00 |
234 Purchases of goods (including customs duties) | 44 382.00 | | | 44 382.00 |
242 Other external expenses | 30 168.00 | | | 30 168.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 1 112.00 | | | 1 112.00 |
250 Staff compensation | 60 210.00 | | | 60 210.00 |
252 Social security contributions | 26 627.00 | | | 26 627.00 |
254 Depreciation and amortization | 8 298.00 | | | 8 298.00 |
264 Total operating expenses | 170 798.00 | | | 170 798.00 |
270 Operating profit | 5 003.00 | | | 5 003.00 |
294 Financial expenses | 386.00 | | | 386.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 116.00 | | | 116.00 |
310 Profit or loss | 4 500.00 | | | 4 500.00 |
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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 | 389.00 | | | 389.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 95 229.00 | | | 95 229.00 |
492 Total Fixed Assets (Increases) | 389.00 | | | 389.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 326.00 | | | 29 326.00 |
378 Amount of deductible VAT on goods and services | 11 883.00 | | | 11 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
