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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 | 16 081.00 | 6 261.00 | 9 819.00 | 16 081.00 |
044 Total Fixed Assets | 16 081.00 | 6 261.00 | 9 819.00 | 16 081.00 |
068 Receivables – Trade and related accounts | 17 850.00 | | 17 850.00 | 17 850.00 |
072 Receivables – Other | 883.00 | | 883.00 | 883.00 |
084 Cash | 10 418.00 | | 10 418.00 | 10 418.00 |
096 Total Current Assets + Prepaid Expenses | 29 151.00 | | 29 151.00 | 29 151.00 |
110 Total Assets | 45 233.00 | 6 261.00 | 38 971.00 | 45 233.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 19 955.00 | |
134 Retained Earnings | | | 2 347.00 | |
136 Profit for the Year | | | 3 609.00 | |
142 Total Equity - Total I | | | 28 113.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 2 149.00 | |
172 Other debts | | | 8 672.00 | |
176 Total debts | | | 10 857.00 | |
180 Liabilities Total | | | 38 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 608.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 259.00 | | | 116 259.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 116 260.00 | | | 116 260.00 |
242 Other external expenses | 48 860.00 | | | 48 860.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 3 866.00 | | | 3 866.00 |
250 Staff compensation | 39 429.00 | | | 39 429.00 |
252 Social security contributions | 17 870.00 | | | 17 870.00 |
254 Depreciation and amortization | 1 200.00 | | | 1 200.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 111 234.00 | | | 111 234.00 |
270 Operating profit | 5 025.00 | | | 5 025.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 1 236.00 | | | 1 236.00 |
310 Profit or loss | 3 609.00 | | | 3 609.00 |
316 Non-deductible compensation and personal benefits | 1 405.00 | | | 1 405.00 |
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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 | 6 931.00 | | | 6 931.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 676.00 | | | 1 676.00 |
490 Total Fixed Assets (Gross Value) | 7 473.00 | | | 7 473.00 |
492 Total Fixed Assets (Increases) | 8 608.00 | | | 8 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 252.00 | | | 23 252.00 |
378 Amount of deductible VAT on goods and services | 5 185.00 | | | 5 185.00 |
