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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 | 2 696.00 | 1 871.00 | 825.00 | 2 696.00 |
040 Financial Assets | 8 298.00 | | 8 298.00 | 8 298.00 |
044 Total Fixed Assets | 10 995.00 | 1 871.00 | 9 124.00 | 10 995.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 17 251.00 | | 17 251.00 | 17 251.00 |
080 Sellable securities | 2 612.00 | | 2 612.00 | 2 612.00 |
084 Cash | 10 912.00 | | 10 912.00 | 10 912.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 30 775.00 | | 30 775.00 | 30 775.00 |
110 Total Assets | 41 770.00 | 1 871.00 | 39 899.00 | 41 770.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 27 092.00 | |
136 Profit for the Year | | | 4 406.00 | |
142 Total Equity - Total I | | | 31 608.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 7 517.00 | |
176 Total debts | | | 8 291.00 | |
180 Liabilities Total | | | 39 899.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 000.00 | 135 579.00 | | 120 000.00 |
230 Other income | 1 438.00 | 4 311.00 | | 1 438.00 |
232 Total operating income excluding VAT | 121 438.00 | 139 890.00 | | 121 438.00 |
242 Other external expenses | 19 390.00 | 33 398.00 | | 19 390.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 10 481.00 | 12 080.00 | | 10 481.00 |
250 Staff compensation | 64 700.00 | 98 383.00 | | 64 700.00 |
252 Social security contributions | 25 474.00 | 33 074.00 | | 25 474.00 |
254 Depreciation and amortization | 2 595.00 | 7 570.00 | | 2 595.00 |
262 Other expenses | | 49.00 | | |
264 Total operating expenses | 122 640.00 | 184 554.00 | | 122 640.00 |
270 Operating profit | -1 202.00 | -44 665.00 | | -1 202.00 |
280 Financial income | | 11.00 | | |
290 Exceptional income | 8 850.00 | 750.00 | | 8 850.00 |
294 Financial expenses | 1 009.00 | 1 675.00 | | 1 009.00 |
300 Exceptional expenses | 2 234.00 | 361.00 | | 2 234.00 |
306 Income tax's | | -13 589.00 | | |
310 Profit or loss | 4 406.00 | -32 350.00 | | 4 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 719.00 | | | 44 719.00 |
494 Total Fixed Assets (Decreases) | 33 724.00 | | | 33 724.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 234.00 | | | 2 234.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 850.00 | | | 8 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 616.00 | | | 6 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 000.00 | | | 24 000.00 |
378 Amount of deductible VAT on goods and services | 743.00 | | | 743.00 |
