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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 | 240.00 | 240.00 | | 240.00 |
028 Tangible Assets | 4 762.00 | 3 211.00 | 1 550.00 | 4 762.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 5 018.00 | 3 451.00 | 1 566.00 | 5 018.00 |
068 Receivables – Trade and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
072 Receivables – Other | 4 759.00 | | 4 759.00 | 4 759.00 |
084 Cash | 12 511.00 | | 12 511.00 | 12 511.00 |
092 Prepaid expenses | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 34 801.00 | | 34 801.00 | 34 801.00 |
110 Total Assets | 39 818.00 | 3 451.00 | 36 367.00 | 39 818.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 186.00 | |
136 Profit for the Year | | | 1 549.00 | |
142 Total Equity - Total I | | | 17 235.00 | |
156 Loans and similar debts | | | 460.00 | |
166 Suppliers and related accounts | | | 4 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 993.00 | | |
172 Other debts | | | 13 743.00 | |
176 Total debts | | | 19 133.00 | |
180 Liabilities Total | | | 36 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 155.00 | 73 490.00 | | 74 155.00 |
230 Other income | 104.00 | 742.00 | | 104.00 |
232 Total operating income excluding VAT | 74 259.00 | 74 232.00 | | 74 259.00 |
242 Other external expenses | 20 633.00 | 22 496.00 | | 20 633.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 3 776.00 | 1 194.00 | | 3 776.00 |
250 Staff compensation | 33 259.00 | 31 892.00 | | 33 259.00 |
252 Social security contributions | 14 314.00 | 13 596.00 | | 14 314.00 |
254 Depreciation and amortization | 752.00 | 1 015.00 | | 752.00 |
264 Total operating expenses | 72 734.00 | 70 194.00 | | 72 734.00 |
270 Operating profit | 1 525.00 | 4 038.00 | | 1 525.00 |
280 Financial income | 47.00 | 75.00 | | 47.00 |
294 Financial expenses | 75.00 | 128.00 | | 75.00 |
300 Exceptional expenses | | 431.00 | | |
306 Income tax's | -52.00 | 598.00 | | -52.00 |
310 Profit or loss | 1 549.00 | 2 957.00 | | 1 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 942.00 | | | 942.00 |
490 Total Fixed Assets (Gross Value) | 4 075.00 | | | 4 075.00 |
492 Total Fixed Assets (Increases) | 942.00 | | | 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 385.00 | | | 15 385.00 |
378 Amount of deductible VAT on goods and services | 2 204.00 | | | 2 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
