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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 | 25 454.00 | 4 501.00 | 20 953.00 | 25 454.00 |
028 Tangible Assets | 11 333.00 | 7 128.00 | 4 205.00 | 11 333.00 |
044 Total Fixed Assets | 36 787.00 | 11 629.00 | 25 158.00 | 36 787.00 |
068 Receivables – Trade and related accounts | 37 764.00 | | 37 764.00 | 37 764.00 |
072 Receivables – Other | 10 220.00 | | 10 220.00 | 10 220.00 |
084 Cash | 3 424.00 | | 3 424.00 | 3 424.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 51 476.00 | | 51 476.00 | 51 476.00 |
110 Total Assets | 88 263.00 | 11 629.00 | 76 634.00 | 88 263.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 232.00 | |
136 Profit for the Year | | | 3 042.00 | |
142 Total Equity - Total I | | | 20 774.00 | |
156 Loans and similar debts | | | 5 035.00 | |
166 Suppliers and related accounts | | | 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 500.00 | | |
172 Other debts | | | 50 678.00 | |
176 Total debts | | | 55 860.00 | |
180 Liabilities Total | | | 76 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 351.00 | | | 351.00 |
218 Production of services sold - France | 202 247.00 | 159 657.00 | | 202 247.00 |
230 Other income | 2.00 | 7 036.00 | | 2.00 |
232 Total operating income excluding VAT | 202 249.00 | 166 693.00 | | 202 249.00 |
242 Other external expenses | 122 375.00 | 94 851.00 | | 122 375.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 899.00 | 2 527.00 | | 899.00 |
24B (including equipment leasing) | 3 924.00 | | | 3 924.00 |
250 Staff compensation | 44 000.00 | 39 000.00 | | 44 000.00 |
252 Social security contributions | 22 816.00 | 22 771.00 | | 22 816.00 |
254 Depreciation and amortization | 5 652.00 | 1 469.00 | | 5 652.00 |
262 Other expenses | 2 781.00 | 1 678.00 | | 2 781.00 |
264 Total operating expenses | 198 523.00 | 162 296.00 | | 198 523.00 |
270 Operating profit | 3 725.00 | 4 397.00 | | 3 725.00 |
294 Financial expenses | 108.00 | | | 108.00 |
306 Income tax's | 575.00 | 2 336.00 | | 575.00 |
310 Profit or loss | 3 042.00 | 2 061.00 | | 3 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 24 905.00 | | | 24 905.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 160.00 | | | 1 160.00 |
490 Total Fixed Assets (Gross Value) | 10 722.00 | | | 10 722.00 |
492 Total Fixed Assets (Increases) | 26 065.00 | | | 26 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 379.00 | | | 40 379.00 |
378 Amount of deductible VAT on goods and services | 20 407.00 | | | 20 407.00 |
