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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 | 6 268.00 | 815.00 | 5 453.00 | 6 268.00 |
040 Financial Assets | 2 452.00 | | 2 452.00 | 2 452.00 |
044 Total Fixed Assets | 8 720.00 | 815.00 | 7 905.00 | 8 720.00 |
068 Receivables – Trade and related accounts | 9 890.00 | | 9 890.00 | 9 890.00 |
072 Receivables – Other | 2 701.00 | | 2 701.00 | 2 701.00 |
084 Cash | 10 643.00 | | 10 643.00 | 10 643.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 23 326.00 | | 23 326.00 | 23 326.00 |
110 Total Assets | 32 047.00 | 815.00 | 31 231.00 | 32 047.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 7 407.00 | |
142 Total Equity - Total I | | | 7 507.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 5 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 877.00 | | |
172 Other debts | | | 18 188.00 | |
176 Total debts | | | 23 725.00 | |
180 Liabilities Total | | | 31 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 720.00 | |
193 Of which financial assets due in less than one year | | | 2 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 827.00 | | | 122 827.00 |
230 Other income | 1 004.00 | | | 1 004.00 |
232 Total operating income excluding VAT | 123 831.00 | | | 123 831.00 |
242 Other external expenses | 47 235.00 | | | 47 235.00 |
244 Taxes, duties and similar payments | 428.00 | | | 428.00 |
250 Staff compensation | 53 513.00 | | | 53 513.00 |
252 Social security contributions | 13 080.00 | | | 13 080.00 |
254 Depreciation and amortization | 815.00 | | | 815.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 115 082.00 | | | 115 082.00 |
270 Operating profit | 8 749.00 | | | 8 749.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 1 312.00 | | | 1 312.00 |
310 Profit or loss | 7 407.00 | | | 7 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 268.00 | | | 1 268.00 |
482 INCREASES Financial Assets | 2 452.00 | | | 2 452.00 |
492 Total Fixed Assets (Increases) | 8 720.00 | | | 8 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 725.00 | | | 24 725.00 |
378 Amount of deductible VAT on goods and services | 3 770.00 | | | 3 770.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
