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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 | 16 675.00 | 1 721.00 | 14 954.00 | 16 675.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 16 775.00 | 1 721.00 | 15 054.00 | 16 775.00 |
068 Receivables – Trade and related accounts | 19 780.00 | 9 503.00 | 10 277.00 | 19 780.00 |
072 Receivables – Other | 2 861.00 | | 2 861.00 | 2 861.00 |
084 Cash | 29 149.00 | | 29 149.00 | 29 149.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 51 959.00 | 9 503.00 | 42 456.00 | 51 959.00 |
110 Total Assets | 68 734.00 | 11 224.00 | 57 509.00 | 68 734.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 28 121.00 | |
136 Profit for the Year | | | 10 781.00 | |
142 Total Equity - Total I | | | 40 552.00 | |
166 Suppliers and related accounts | | | 2 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 417.00 | | |
172 Other debts | | | 14 075.00 | |
176 Total debts | | | 16 957.00 | |
180 Liabilities Total | | | 57 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 427.00 | 65 582.00 | | 90 427.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 90 437.00 | 65 582.00 | | 90 437.00 |
242 Other external expenses | 31 340.00 | 22 634.00 | | 31 340.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 3 413.00 | 1 602.00 | | 3 413.00 |
250 Staff compensation | 21 939.00 | 10 290.00 | | 21 939.00 |
252 Social security contributions | 6 715.00 | 6 267.00 | | 6 715.00 |
254 Depreciation and amortization | 2 506.00 | 816.00 | | 2 506.00 |
256 Provisions | 9 503.00 | | | 9 503.00 |
262 Other expenses | 1 046.00 | 385.00 | | 1 046.00 |
264 Total operating expenses | 76 462.00 | 41 995.00 | | 76 462.00 |
270 Operating profit | 13 975.00 | 23 587.00 | | 13 975.00 |
300 Exceptional expenses | 1 141.00 | | | 1 141.00 |
306 Income tax's | 2 053.00 | 3 606.00 | | 2 053.00 |
310 Profit or loss | 10 781.00 | 19 981.00 | | 10 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 713.00 | | | 13 713.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 962.00 | | | 2 962.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 3 028.00 | | | 3 028.00 |
492 Total Fixed Assets (Increases) | 16 775.00 | | | 16 775.00 |
494 Total Fixed Assets (Decreases) | 3 028.00 | | | 3 028.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 141.00 | | | 1 141.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 141.00 | | | -1 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 915.00 | | | 17 915.00 |
378 Amount of deductible VAT on goods and services | 4 740.00 | | | 4 740.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 503.00 | | | 9 503.00 |
682 INCREASES Total Statement of Provisions | 9 503.00 | | | 9 503.00 |
