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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 | 5 745.00 | 5 745.00 | | 5 745.00 |
028 Tangible Assets | 3 184.00 | 2 380.00 | 804.00 | 3 184.00 |
040 Financial Assets | 1 212.00 | | 1 212.00 | 1 212.00 |
044 Total Fixed Assets | 10 142.00 | 8 125.00 | 2 017.00 | 10 142.00 |
068 Receivables – Trade and related accounts | 13 520.00 | 745.00 | 12 775.00 | 13 520.00 |
072 Receivables – Other | 4 802.00 | | 4 802.00 | 4 802.00 |
080 Sellable securities | 294.00 | | 294.00 | 294.00 |
084 Cash | 3 595.00 | | 3 595.00 | 3 595.00 |
092 Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
096 Total Current Assets + Prepaid Expenses | 23 301.00 | 745.00 | 22 556.00 | 23 301.00 |
110 Total Assets | 33 443.00 | 8 870.00 | 24 573.00 | 33 443.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -23 812.00 | |
136 Profit for the Year | | | 7 466.00 | |
142 Total Equity - Total I | | | -7 961.00 | |
156 Loans and similar debts | | | 4.00 | |
166 Suppliers and related accounts | | | 20 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206.00 | | |
172 Other debts | | | 9 217.00 | |
174 Prepaid income | | | 3 044.00 | |
176 Total debts | | | 32 535.00 | |
180 Liabilities Total | | | 24 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 842.00 | | | 842.00 |
218 Production of services sold - France | 86 815.00 | | | 86 815.00 |
230 Other income | 11 906.00 | | | 11 906.00 |
232 Total operating income excluding VAT | 98 722.00 | | | 98 722.00 |
242 Other external expenses | 38 937.00 | | | 38 937.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 3 742.00 | | | 3 742.00 |
24B (including equipment leasing) | 814.00 | | | 814.00 |
250 Staff compensation | 26 425.00 | | | 26 425.00 |
252 Social security contributions | 19 891.00 | | | 19 891.00 |
254 Depreciation and amortization | 1 672.00 | | | 1 672.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 90 672.00 | | | 90 672.00 |
270 Operating profit | 8 050.00 | | | 8 050.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 571.00 | | | 571.00 |
310 Profit or loss | 7 466.00 | | | 7 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 295.00 | | | 295.00 |
482 INCREASES Financial Assets | 280.00 | | | 280.00 |
490 Total Fixed Assets (Gross Value) | 26 761.00 | | | 26 761.00 |
492 Total Fixed Assets (Increases) | 575.00 | | | 575.00 |
494 Total Fixed Assets (Decreases) | 17 194.00 | | | 17 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 387.00 | | | 17 387.00 |
378 Amount of deductible VAT on goods and services | 6 825.00 | | | 6 825.00 |
