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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 | 19 102.00 | 13 558.00 | 5 544.00 | 19 102.00 |
044 Total Fixed Assets | 19 102.00 | 13 558.00 | 5 544.00 | 19 102.00 |
068 Receivables – Trade and related accounts | 33 344.00 | | 33 344.00 | 33 344.00 |
072 Receivables – Other | 2 652.00 | | 2 652.00 | 2 652.00 |
084 Cash | 15 715.00 | | 15 715.00 | 15 715.00 |
096 Total Current Assets + Prepaid Expenses | 51 711.00 | | 51 711.00 | 51 711.00 |
110 Total Assets | 70 813.00 | 13 558.00 | 57 255.00 | 70 813.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 363.00 | |
136 Profit for the Year | | | 7 929.00 | |
142 Total Equity - Total I | | | 34 392.00 | |
166 Suppliers and related accounts | | | 5 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 652.00 | | |
172 Other debts | | | 17 045.00 | |
176 Total debts | | | 22 863.00 | |
180 Liabilities Total | | | 57 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 930.00 | | | 152 930.00 |
232 Total operating income excluding VAT | 152 930.00 | | | 152 930.00 |
234 Purchases of goods (including customs duties) | 12 648.00 | | | 12 648.00 |
242 Other external expenses | 47 290.00 | | | 47 290.00 |
244 Taxes, duties and similar payments | 624.00 | | | 624.00 |
250 Staff compensation | 48 520.00 | | | 48 520.00 |
252 Social security contributions | 24 858.00 | | | 24 858.00 |
254 Depreciation and amortization | 6 873.00 | | | 6 873.00 |
262 Other expenses | 461.00 | | | 461.00 |
264 Total operating expenses | 141 273.00 | | | 141 273.00 |
270 Operating profit | 11 656.00 | | | 11 656.00 |
290 Exceptional income | 36.00 | | | 36.00 |
294 Financial expenses | 2 012.00 | | | 2 012.00 |
306 Income tax's | 1 752.00 | | | 1 752.00 |
310 Profit or loss | 7 929.00 | | | 7 929.00 |
316 Non-deductible compensation and personal benefits | 1 998.00 | | | 1 998.00 |
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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 | 1 904.00 | | | 1 904.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 255.00 | | | 255.00 |
484 DECREASES Financial Assets | 255.00 | | | 255.00 |
490 Total Fixed Assets (Gross Value) | 16 698.00 | | | 16 698.00 |
492 Total Fixed Assets (Increases) | 2 659.00 | | | 2 659.00 |
494 Total Fixed Assets (Decreases) | 255.00 | | | 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 674.00 | | | 8 674.00 |
378 Amount of deductible VAT on goods and services | 4 699.00 | | | 4 699.00 |
