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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 | 14 319.00 | 2 843.00 | 11 476.00 | 14 319.00 |
040 Financial Assets | 5 015.00 | | 5 015.00 | 5 015.00 |
044 Total Fixed Assets | 19 334.00 | 2 843.00 | 16 491.00 | 19 334.00 |
068 Receivables – Trade and related accounts | 33 512.00 | | 33 512.00 | 33 512.00 |
072 Receivables – Other | 15 488.00 | | 15 488.00 | 15 488.00 |
092 Prepaid expenses | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 49 172.00 | | 49 172.00 | 49 172.00 |
110 Total Assets | 68 506.00 | 2 843.00 | 65 663.00 | 68 506.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 461.00 | |
136 Profit for the Year | | | 9 306.00 | |
142 Total Equity - Total I | | | 16 266.00 | |
156 Loans and similar debts | | | 4 861.00 | |
166 Suppliers and related accounts | | | 8 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 006.00 | | |
172 Other debts | | | 35 903.00 | |
176 Total debts | | | 49 396.00 | |
180 Liabilities Total | | | 65 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 347 046.00 | | | 347 046.00 |
226 Operating subsidies received | 1 783.00 | | | 1 783.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 348 833.00 | | | 348 833.00 |
242 Other external expenses | 190 465.00 | | | 190 465.00 |
244 Taxes, duties and similar payments | 1 708.00 | | | 1 708.00 |
24B (including equipment leasing) | 4 332.00 | | | 4 332.00 |
250 Staff compensation | 112 625.00 | | | 112 625.00 |
252 Social security contributions | 28 413.00 | | | 28 413.00 |
254 Depreciation and amortization | 2 843.00 | | | 2 843.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 336 066.00 | | | 336 066.00 |
270 Operating profit | 12 767.00 | | | 12 767.00 |
294 Financial expenses | 802.00 | | | 802.00 |
300 Exceptional expenses | 1 399.00 | | | 1 399.00 |
306 Income tax's | 1 261.00 | | | 1 261.00 |
310 Profit or loss | 9 306.00 | | | 9 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 317.00 | | | 9 317.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 002.00 | | | 5 002.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 4 015.00 | | | 4 015.00 |
492 Total Fixed Assets (Increases) | 15 319.00 | | | 15 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 368.00 | | | 69 368.00 |
378 Amount of deductible VAT on goods and services | 21 292.00 | | | 21 292.00 |
