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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 | 23 974.00 | 12 656.00 | 11 318.00 | 23 974.00 |
040 Financial Assets | 660.00 | | 660.00 | 660.00 |
044 Total Fixed Assets | 24 634.00 | 12 656.00 | 11 978.00 | 24 634.00 |
068 Receivables – Trade and related accounts | 16 022.00 | | 16 022.00 | 16 022.00 |
072 Receivables – Other | 3 409.00 | | 3 409.00 | 3 409.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 28 264.00 | | 28 264.00 | 28 264.00 |
096 Total Current Assets + Prepaid Expenses | 47 704.00 | | 47 704.00 | 47 704.00 |
110 Total Assets | 72 338.00 | 12 656.00 | 59 683.00 | 72 338.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
136 Profit for the Year | | | 3 863.00 | |
142 Total Equity - Total I | | | 9 913.00 | |
156 Loans and similar debts | | | 8 432.00 | |
166 Suppliers and related accounts | | | 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -25 727.00 | | |
172 Other debts | | | 40 467.00 | |
176 Total debts | | | 49 769.00 | |
180 Liabilities Total | | | 59 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 077.00 | |
195 Of which payables due in more than one year | | | 5 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 587.00 | | | 145 587.00 |
230 Other income | 373.00 | | | 373.00 |
232 Total operating income excluding VAT | 145 960.00 | | | 145 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | | | 35.00 |
242 Other external expenses | 30 393.00 | | | 30 393.00 |
243 (including business tax) | 1 354.00 | | | 1 354.00 |
244 Taxes, duties and similar payments | 5 423.00 | | | 5 423.00 |
250 Staff compensation | 74 188.00 | | | 74 188.00 |
252 Social security contributions | 28 970.00 | | | 28 970.00 |
254 Depreciation and amortization | 2 397.00 | | | 2 397.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 141 429.00 | | | 141 429.00 |
270 Operating profit | 4 531.00 | | | 4 531.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 524.00 | | | 524.00 |
310 Profit or loss | 3 863.00 | | | 3 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 917.00 | | | 8 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 932.00 | | | 1 932.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 15 557.00 | | | 15 557.00 |
492 Total Fixed Assets (Increases) | 9 077.00 | | | 9 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 984.00 | | | 2 984.00 |
378 Amount of deductible VAT on goods and services | 3 513.00 | | | 3 513.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
