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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 | 11 028.00 | 11 028.00 | | 11 028.00 |
028 Tangible Assets | 15 982.00 | 4 534.00 | 11 448.00 | 15 982.00 |
040 Financial Assets | 1 543.00 | | 1 543.00 | 1 543.00 |
044 Total Fixed Assets | 28 553.00 | 15 562.00 | 12 990.00 | 28 553.00 |
068 Receivables – Trade and related accounts | 64 228.00 | | 64 228.00 | 64 228.00 |
072 Receivables – Other | 18 937.00 | | 18 937.00 | 18 937.00 |
084 Cash | 43 374.00 | | 43 374.00 | 43 374.00 |
092 Prepaid expenses | 20 829.00 | | 20 829.00 | 20 829.00 |
096 Total Current Assets + Prepaid Expenses | 147 368.00 | | 147 368.00 | 147 368.00 |
110 Total Assets | 175 921.00 | 15 562.00 | 160 359.00 | 175 921.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 26 892.00 | |
136 Profit for the Year | | | 17 982.00 | |
142 Total Equity - Total I | | | 55 874.00 | |
166 Suppliers and related accounts | | | 56 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 47 767.00 | |
176 Total debts | | | 104 485.00 | |
180 Liabilities Total | | | 160 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 411.00 | | | 207 411.00 |
230 Other income | 1 099.00 | | | 1 099.00 |
232 Total operating income excluding VAT | 208 510.00 | | | 208 510.00 |
242 Other external expenses | 112 618.00 | | | 112 618.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 1 854.00 | | | 1 854.00 |
24B (including equipment leasing) | 11 433.00 | | | 11 433.00 |
250 Staff compensation | 64 916.00 | | | 64 916.00 |
252 Social security contributions | 4 505.00 | | | 4 505.00 |
254 Depreciation and amortization | 2 677.00 | | | 2 677.00 |
262 Other expenses | 972.00 | | | 972.00 |
264 Total operating expenses | 187 541.00 | | | 187 541.00 |
270 Operating profit | 20 969.00 | | | 20 969.00 |
306 Income tax's | 2 987.00 | | | 2 987.00 |
310 Profit or loss | 17 982.00 | | | 17 982.00 |
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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 | 9 900.00 | | | 9 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 150.00 | | | 4 150.00 |
482 INCREASES Financial Assets | 1 543.00 | | | 1 543.00 |
490 Total Fixed Assets (Gross Value) | 14 257.00 | | | 14 257.00 |
492 Total Fixed Assets (Increases) | 15 593.00 | | | 15 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 482.00 | | | 41 482.00 |
378 Amount of deductible VAT on goods and services | 8 937.00 | | | 8 937.00 |
