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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 32 463.00 | 21 653.00 | 10 810.00 | 32 463.00 |
040 Financial Assets | 5 236.00 | | 5 236.00 | 5 236.00 |
044 Total Fixed Assets | 41 699.00 | 21 653.00 | 20 046.00 | 41 699.00 |
068 Receivables – Trade and related accounts | 20 197.00 | | 20 197.00 | 20 197.00 |
072 Receivables – Other | 874.00 | | 874.00 | 874.00 |
080 Sellable securities | | | | |
084 Cash | 2 435.00 | | 2 435.00 | 2 435.00 |
092 Prepaid expenses | 641.00 | | 641.00 | 641.00 |
096 Total Current Assets + Prepaid Expenses | 24 147.00 | | 24 147.00 | 24 147.00 |
110 Total Assets | 65 846.00 | 21 653.00 | 44 193.00 | 65 846.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 378.00 | |
136 Profit for the Year | | | 5 236.00 | |
142 Total Equity - Total I | | | 29 114.00 | |
156 Loans and similar debts | | | 72.00 | |
166 Suppliers and related accounts | | | 1 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 808.00 | | |
172 Other debts | | | 13 598.00 | |
176 Total debts | | | 15 079.00 | |
180 Liabilities Total | | | 44 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 780.00 | 72 438.00 | | 81 780.00 |
230 Other income | 116.00 | 612.00 | | 116.00 |
232 Total operating income excluding VAT | 81 897.00 | 73 050.00 | | 81 897.00 |
242 Other external expenses | 38 133.00 | 38 485.00 | | 38 133.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 2 144.00 | 1 384.00 | | 2 144.00 |
250 Staff compensation | 18 529.00 | 16 200.00 | | 18 529.00 |
252 Social security contributions | 8 293.00 | 9 045.00 | | 8 293.00 |
254 Depreciation and amortization | 7 799.00 | 5 811.00 | | 7 799.00 |
262 Other expenses | 8.00 | 40.00 | | 8.00 |
264 Total operating expenses | 74 906.00 | 70 964.00 | | 74 906.00 |
270 Operating profit | 6 990.00 | 2 086.00 | | 6 990.00 |
280 Financial income | 87.00 | 63.00 | | 87.00 |
294 Financial expenses | 1 092.00 | 566.00 | | 1 092.00 |
306 Income tax's | 750.00 | 237.00 | | 750.00 |
310 Profit or loss | 5 236.00 | 1 346.00 | | 5 236.00 |
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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 | 1 504.00 | | | 1 504.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 37 195.00 | | | 37 195.00 |
492 Total Fixed Assets (Increases) | 4 504.00 | | | 4 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 130.00 | | | 16 130.00 |
378 Amount of deductible VAT on goods and services | 5 852.00 | | | 5 852.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
