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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 | 13 855.00 | 4 263.00 | 9 592.00 | 13 855.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 16 055.00 | 4 263.00 | 11 792.00 | 16 055.00 |
060 Merchandise inventory | 140.00 | | 140.00 | 140.00 |
068 Receivables – Trade and related accounts | 15 565.00 | | 15 565.00 | 15 565.00 |
072 Receivables – Other | 2 840.00 | | 2 840.00 | 2 840.00 |
084 Cash | 6 730.00 | | 6 730.00 | 6 730.00 |
096 Total Current Assets + Prepaid Expenses | 25 275.00 | | 25 275.00 | 25 275.00 |
110 Total Assets | 41 330.00 | 4 263.00 | 37 067.00 | 41 330.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 472.00 | |
132 Other Reserves | | | 8 977.00 | |
136 Profit for the Year | | | 2 446.00 | |
142 Total Equity - Total I | | | 19 896.00 | |
166 Suppliers and related accounts | | | 2 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 125.00 | | |
172 Other debts | | | 14 613.00 | |
176 Total debts | | | 17 171.00 | |
180 Liabilities Total | | | 37 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 711.00 | | | 80 711.00 |
230 Other income | 1 902.00 | | | 1 902.00 |
232 Total operating income excluding VAT | 82 614.00 | | | 82 614.00 |
236 Inventory change (goods) | 130.00 | | | 130.00 |
242 Other external expenses | 34 134.00 | | | 34 134.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 1 471.00 | | | 1 471.00 |
24B (including equipment leasing) | 2 843.00 | | | 2 843.00 |
250 Staff compensation | 32 683.00 | | | 32 683.00 |
252 Social security contributions | 5 223.00 | | | 5 223.00 |
254 Depreciation and amortization | 628.00 | | | 628.00 |
262 Other expenses | 5 767.00 | | | 5 767.00 |
264 Total operating expenses | 80 036.00 | | | 80 036.00 |
270 Operating profit | 2 578.00 | | | 2 578.00 |
290 Exceptional income | 9.00 | | | 9.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 137.00 | | | 137.00 |
310 Profit or loss | 2 446.00 | | | 2 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 220.00 | | | 10 220.00 |
490 Total Fixed Assets (Gross Value) | 5 835.00 | | | 5 835.00 |
492 Total Fixed Assets (Increases) | 10 220.00 | | | 10 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 089.00 | | | 15 089.00 |
378 Amount of deductible VAT on goods and services | 7 129.00 | | | 7 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
