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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 | 15 530.00 | 7 557.00 | 7 973.00 | 15 530.00 |
028 Tangible Assets | 27 259.00 | 19 045.00 | 8 213.00 | 27 259.00 |
040 Financial Assets | 13 072.00 | | 13 072.00 | 13 072.00 |
044 Total Fixed Assets | 55 861.00 | 26 602.00 | 29 259.00 | 55 861.00 |
068 Receivables – Trade and related accounts | 164 645.00 | | 164 645.00 | 164 645.00 |
072 Receivables – Other | 15 940.00 | | 15 940.00 | 15 940.00 |
084 Cash | 109 469.00 | | 109 469.00 | 109 469.00 |
092 Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
096 Total Current Assets + Prepaid Expenses | 291 716.00 | | 291 716.00 | 291 716.00 |
110 Total Assets | 347 576.00 | 26 602.00 | 320 975.00 | 347 576.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 50 235.00 | |
136 Profit for the Year | | | 5 307.00 | |
142 Total Equity - Total I | | | 75 542.00 | |
166 Suppliers and related accounts | | | 19 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 694.00 | | |
172 Other debts | | | 225 698.00 | |
176 Total debts | | | 245 432.00 | |
180 Liabilities Total | | | 320 975.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 273 267.00 | 264 693.00 | | 273 267.00 |
230 Other income | 223.00 | 11.00 | | 223.00 |
232 Total operating income excluding VAT | 273 490.00 | 264 704.00 | | 273 490.00 |
242 Other external expenses | 131 810.00 | 105 560.00 | | 131 810.00 |
243 (including business tax) | 1 937.00 | | | 1 937.00 |
244 Taxes, duties and similar payments | 7 896.00 | 6 088.00 | | 7 896.00 |
250 Staff compensation | 96 128.00 | 109 249.00 | | 96 128.00 |
252 Social security contributions | 27 020.00 | 28 850.00 | | 27 020.00 |
254 Depreciation and amortization | 5 635.00 | 8 078.00 | | 5 635.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 268 492.00 | 257 828.00 | | 268 492.00 |
270 Operating profit | 4 998.00 | 6 876.00 | | 4 998.00 |
280 Financial income | 707.00 | | | 707.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 2 232.00 | 103.00 | | 2 232.00 |
306 Income tax's | 165.00 | 596.00 | | 165.00 |
310 Profit or loss | 5 307.00 | 6 177.00 | | 5 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 861.00 | | | 60 861.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 753.00 | | | 1 753.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 247.00 | | | 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 562.00 | | | 42 562.00 |
378 Amount of deductible VAT on goods and services | 17 324.00 | | | 17 324.00 |
