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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 | 18 154.00 | 888.00 | 17 265.00 | 18 154.00 |
028 Tangible Assets | 36 298.00 | 8 533.00 | 27 765.00 | 36 298.00 |
040 Financial Assets | 2 791.00 | | 2 791.00 | 2 791.00 |
044 Total Fixed Assets | 57 244.00 | 9 421.00 | 47 823.00 | 57 244.00 |
068 Receivables – Trade and related accounts | 46 928.00 | | 46 928.00 | 46 928.00 |
072 Receivables – Other | 9 400.00 | | 9 400.00 | 9 400.00 |
084 Cash | 69 310.00 | | 69 310.00 | 69 310.00 |
092 Prepaid expenses | 12 683.00 | | 12 683.00 | 12 683.00 |
096 Total Current Assets + Prepaid Expenses | 138 323.00 | | 138 323.00 | 138 323.00 |
110 Total Assets | 195 568.00 | 9 421.00 | 186 146.00 | 195 568.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 30 145.00 | |
136 Profit for the Year | | | 29 926.00 | |
142 Total Equity - Total I | | | 71 071.00 | |
156 Loans and similar debts | | | 37 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 302.00 | | |
172 Other debts | | | 77 336.00 | |
176 Total debts | | | 115 075.00 | |
180 Liabilities Total | | | 186 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 214.00 | |
195 Of which payables due in more than one year | | | 8 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 325 318.00 | | | 325 318.00 |
230 Other income | 383.00 | | | 383.00 |
232 Total operating income excluding VAT | 325 702.00 | | | 325 702.00 |
242 Other external expenses | 200 195.00 | | | 200 195.00 |
243 (including business tax) | 1 364.00 | | | 1 364.00 |
244 Taxes, duties and similar payments | 1 556.00 | | | 1 556.00 |
250 Staff compensation | 38 250.00 | | | 38 250.00 |
252 Social security contributions | 15 946.00 | | | 15 946.00 |
254 Depreciation and amortization | 4 349.00 | | | 4 349.00 |
262 Other expenses | 28 350.00 | | | 28 350.00 |
264 Total operating expenses | 288 647.00 | | | 288 647.00 |
270 Operating profit | 37 054.00 | | | 37 054.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 270.00 | | | 1 270.00 |
300 Exceptional expenses | 553.00 | | | 553.00 |
306 Income tax's | 5 305.00 | | | 5 305.00 |
310 Profit or loss | 29 926.00 | | | 29 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 570.00 | | | 6 570.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 853.00 | | | 853.00 |
482 INCREASES Financial Assets | 2 791.00 | | | 2 791.00 |
490 Total Fixed Assets (Gross Value) | 47 030.00 | | | 47 030.00 |
492 Total Fixed Assets (Increases) | 10 214.00 | | | 10 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 355.00 | | | 61 355.00 |
378 Amount of deductible VAT on goods and services | 19 210.00 | | | 19 210.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
