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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 | 13 623.00 | 3 073.00 | 10 551.00 | 13 623.00 |
044 Total Fixed Assets | 13 623.00 | 3 073.00 | 10 551.00 | 13 623.00 |
068 Receivables – Trade and related accounts | 16 384.00 | | 16 384.00 | 16 384.00 |
072 Receivables – Other | 14 843.00 | | 14 843.00 | 14 843.00 |
080 Sellable securities | 297.00 | | 297.00 | 297.00 |
084 Cash | 9 204.00 | | 9 204.00 | 9 204.00 |
096 Total Current Assets + Prepaid Expenses | 40 727.00 | | 40 727.00 | 40 727.00 |
110 Total Assets | 54 350.00 | 3 073.00 | 51 278.00 | 54 350.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 11 701.00 | |
136 Profit for the Year | | | 4 199.00 | |
142 Total Equity - Total I | | | 16 450.00 | |
164 Advances and down payments received on current orders | | | 3 250.00 | |
166 Suppliers and related accounts | | | 6 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 824.00 | | |
172 Other debts | | | 25 498.00 | |
176 Total debts | | | 34 828.00 | |
180 Liabilities Total | | | 51 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 184.00 | | | 231 184.00 |
230 Other income | 842.00 | | | 842.00 |
232 Total operating income excluding VAT | 232 027.00 | | | 232 027.00 |
234 Purchases of goods (including customs duties) | 2 805.00 | | | 2 805.00 |
242 Other external expenses | 184 849.00 | | | 184 849.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 432.00 | | | 432.00 |
250 Staff compensation | 29 217.00 | | | 29 217.00 |
252 Social security contributions | 6 956.00 | | | 6 956.00 |
254 Depreciation and amortization | 2 823.00 | | | 2 823.00 |
262 Other expenses | -16.00 | | | -16.00 |
264 Total operating expenses | 227 067.00 | | | 227 067.00 |
270 Operating profit | 4 960.00 | | | 4 960.00 |
294 Financial expenses | 150.00 | | | 150.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
306 Income tax's | 472.00 | | | 472.00 |
310 Profit or loss | 4 199.00 | | | 4 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 623.00 | | | 12 623.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 250.00 | | | 250.00 |
492 Total Fixed Assets (Increases) | 13 373.00 | | | 13 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 434.00 | | | 3 434.00 |
378 Amount of deductible VAT on goods and services | 18 459.00 | | | 18 459.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
