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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
028 Tangible Assets | 19 365.00 | 5 461.00 | 13 904.00 | 19 365.00 |
044 Total Fixed Assets | 23 468.00 | 9 564.00 | 13 904.00 | 23 468.00 |
068 Receivables – Trade and related accounts | 31 038.00 | | 31 038.00 | 31 038.00 |
072 Receivables – Other | 9 731.00 | | 9 731.00 | 9 731.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
096 Total Current Assets + Prepaid Expenses | 41 819.00 | | 41 819.00 | 41 819.00 |
110 Total Assets | 65 288.00 | 9 564.00 | 55 724.00 | 65 288.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 105.00 | |
136 Profit for the Year | | | 8 023.00 | |
142 Total Equity - Total I | | | 11 328.00 | |
156 Loans and similar debts | | | 130.00 | |
166 Suppliers and related accounts | | | 14 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 407.00 | | |
172 Other debts | | | 30 190.00 | |
176 Total debts | | | 44 396.00 | |
180 Liabilities Total | | | 55 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 219.00 | 82 056.00 | | 94 219.00 |
230 Other income | 38.00 | 2 798.00 | | 38.00 |
232 Total operating income excluding VAT | 94 257.00 | 84 854.00 | | 94 257.00 |
242 Other external expenses | 33 987.00 | 26 278.00 | | 33 987.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 2 609.00 | 2 452.00 | | 2 609.00 |
250 Staff compensation | 35 017.00 | 38 778.00 | | 35 017.00 |
252 Social security contributions | 12 244.00 | 15 299.00 | | 12 244.00 |
254 Depreciation and amortization | 1 527.00 | 1 465.00 | | 1 527.00 |
262 Other expenses | 11.00 | 2.00 | | 11.00 |
264 Total operating expenses | 85 394.00 | 84 274.00 | | 85 394.00 |
270 Operating profit | 8 863.00 | 580.00 | | 8 863.00 |
294 Financial expenses | 14.00 | 222.00 | | 14.00 |
300 Exceptional expenses | 241.00 | 207.00 | | 241.00 |
306 Income tax's | 585.00 | | | 585.00 |
310 Profit or loss | 8 023.00 | 151.00 | | 8 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 999.00 | | | 11 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 573.00 | | | 573.00 |
490 Total Fixed Assets (Gross Value) | 10 896.00 | | | 10 896.00 |
492 Total Fixed Assets (Increases) | 12 572.00 | | | 12 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 377.00 | | | 11 377.00 |
378 Amount of deductible VAT on goods and services | 2 052.00 | | | 2 052.00 |
