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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 | 44 014.00 | 37 646.00 | 6 368.00 | 44 014.00 |
040 Financial Assets | 1 603.00 | | 1 603.00 | 1 603.00 |
044 Total Fixed Assets | 45 617.00 | 37 646.00 | 7 971.00 | 45 617.00 |
068 Receivables – Trade and related accounts | 83 334.00 | | 83 334.00 | 83 334.00 |
072 Receivables – Other | 6 813.00 | | 6 813.00 | 6 813.00 |
084 Cash | 4 908.00 | | 4 908.00 | 4 908.00 |
096 Total Current Assets + Prepaid Expenses | 95 055.00 | | 95 055.00 | 95 055.00 |
110 Total Assets | 140 673.00 | 37 646.00 | 103 027.00 | 140 673.00 |
120 Share or Individual Capital | | | 10 100.00 | |
126 Legal Reserve | | | 1 010.00 | |
134 Retained Earnings | | | 19 496.00 | |
136 Profit for the Year | | | 10 472.00 | |
142 Total Equity - Total I | | | 41 079.00 | |
156 Loans and similar debts | | | 11 825.00 | |
166 Suppliers and related accounts | | | 4 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 092.00 | | |
172 Other debts | | | 46 005.00 | |
176 Total debts | | | 61 948.00 | |
180 Liabilities Total | | | 103 027.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 281 526.00 | 294 113.00 | | 281 526.00 |
222 Inventory production | | -2 800.00 | | |
232 Total operating income excluding VAT | 281 526.00 | 291 313.00 | | 281 526.00 |
242 Other external expenses | 151 540.00 | 152 032.00 | | 151 540.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 4 291.00 | 2 105.00 | | 4 291.00 |
24B (including equipment leasing) | 4 711.00 | | | 4 711.00 |
250 Staff compensation | 93 025.00 | 90 216.00 | | 93 025.00 |
252 Social security contributions | 30 005.00 | 36 344.00 | | 30 005.00 |
254 Depreciation and amortization | 3 375.00 | 3 263.00 | | 3 375.00 |
262 Other expenses | 322.00 | 2.00 | | 322.00 |
264 Total operating expenses | 282 558.00 | 283 961.00 | | 282 558.00 |
270 Operating profit | -1 032.00 | 7 352.00 | | -1 032.00 |
290 Exceptional income | 6 952.00 | 2 666.00 | | 6 952.00 |
294 Financial expenses | 181.00 | 769.00 | | 181.00 |
300 Exceptional expenses | 90.00 | 3 660.00 | | 90.00 |
306 Income tax's | -4 824.00 | -3 900.00 | | -4 824.00 |
310 Profit or loss | 10 472.00 | 9 489.00 | | 10 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 617.00 | | | 55 617.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 307.00 | | | 52 307.00 |
378 Amount of deductible VAT on goods and services | 23 744.00 | | | 23 744.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
