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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 | 16 760.00 | 11 814.00 | 4 946.00 | 16 760.00 |
044 Total Fixed Assets | 16 760.00 | 11 814.00 | 4 946.00 | 16 760.00 |
068 Receivables – Trade and related accounts | 42 090.00 | | 42 090.00 | 42 090.00 |
072 Receivables – Other | 5 994.00 | | 5 994.00 | 5 994.00 |
084 Cash | 1.00 | | 1.00 | 1.00 |
092 Prepaid expenses | 317.00 | | 317.00 | 317.00 |
096 Total Current Assets + Prepaid Expenses | 48 403.00 | | 48 403.00 | 48 403.00 |
110 Total Assets | 65 163.00 | 11 814.00 | 53 349.00 | 65 163.00 |
120 Share or Individual Capital | | | 3 580.00 | |
126 Legal Reserve | | | 621.00 | |
134 Retained Earnings | | | 35 321.00 | |
136 Profit for the Year | | | 1 184.00 | |
142 Total Equity - Total I | | | 40 706.00 | |
156 Loans and similar debts | | | 6 694.00 | |
166 Suppliers and related accounts | | | 2 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 315.00 | | |
172 Other debts | | | 3 170.00 | |
176 Total debts | | | 12 643.00 | |
180 Liabilities Total | | | 53 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 252.00 | 164 213.00 | | 120 252.00 |
230 Other income | 2 731.00 | 7 521.00 | | 2 731.00 |
232 Total operating income excluding VAT | 122 983.00 | 171 734.00 | | 122 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 718.00 | 640.00 | | 718.00 |
242 Other external expenses | 26 468.00 | 56 675.00 | | 26 468.00 |
243 (including business tax) | 47.00 | | | 47.00 |
244 Taxes, duties and similar payments | 3 501.00 | 307.00 | | 3 501.00 |
24B (including equipment leasing) | 3 711.00 | | | 3 711.00 |
250 Staff compensation | 63 972.00 | 68 700.00 | | 63 972.00 |
252 Social security contributions | 23 158.00 | 27 800.00 | | 23 158.00 |
254 Depreciation and amortization | 3 405.00 | 3 094.00 | | 3 405.00 |
262 Other expenses | 216.00 | 90.00 | | 216.00 |
264 Total operating expenses | 121 439.00 | 157 305.00 | | 121 439.00 |
270 Operating profit | 1 545.00 | 14 428.00 | | 1 545.00 |
280 Financial income | 19.00 | 31.00 | | 19.00 |
294 Financial expenses | 75.00 | 13.00 | | 75.00 |
300 Exceptional expenses | 304.00 | 185.00 | | 304.00 |
306 Income tax's | | 1 832.00 | | |
310 Profit or loss | 1 184.00 | 12 429.00 | | 1 184.00 |
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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 | 2 078.00 | | | 2 078.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 14 057.00 | | | 14 057.00 |
492 Total Fixed Assets (Increases) | 2 703.00 | | | 2 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 808.00 | | | 1 808.00 |
378 Amount of deductible VAT on goods and services | 3 668.00 | | | 3 668.00 |
