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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 | 13 300.00 | 5 514.00 | 7 786.00 | 13 300.00 |
044 Total Fixed Assets | 13 300.00 | 5 514.00 | 7 786.00 | 13 300.00 |
068 Receivables – Trade and related accounts | 26 552.00 | | 26 552.00 | 26 552.00 |
072 Receivables – Other | 5 885.00 | | 5 885.00 | 5 885.00 |
080 Sellable securities | 1 096.00 | | 1 096.00 | 1 096.00 |
084 Cash | 8 709.00 | | 8 709.00 | 8 709.00 |
096 Total Current Assets + Prepaid Expenses | 42 243.00 | | 42 243.00 | 42 243.00 |
110 Total Assets | 55 543.00 | 5 514.00 | 50 029.00 | 55 543.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 15 900.00 | |
136 Profit for the Year | | | 14 284.00 | |
142 Total Equity - Total I | | | 30 734.00 | |
166 Suppliers and related accounts | | | 4 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 339.00 | | |
172 Other debts | | | 14 301.00 | |
176 Total debts | | | 19 295.00 | |
180 Liabilities Total | | | 50 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 471.00 | | | 214 471.00 |
230 Other income | 94.00 | | | 94.00 |
232 Total operating income excluding VAT | 214 565.00 | | | 214 565.00 |
242 Other external expenses | 145 578.00 | | | 145 578.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 618.00 | | | 618.00 |
250 Staff compensation | 36 971.00 | | | 36 971.00 |
252 Social security contributions | 10 587.00 | | | 10 587.00 |
254 Depreciation and amortization | 3 403.00 | | | 3 403.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 197 179.00 | | | 197 179.00 |
270 Operating profit | 17 386.00 | | | 17 386.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 1 755.00 | | | 1 755.00 |
306 Income tax's | 2 347.00 | | | 2 347.00 |
310 Profit or loss | 14 284.00 | | | 14 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 13 623.00 | | | 13 623.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 2 323.00 | | | 2 323.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 362.00 | | | 1 362.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -362.00 | | | -362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 965.00 | | | 3 965.00 |
378 Amount of deductible VAT on goods and services | 12 812.00 | | | 12 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
