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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 | 3 681.00 | 3 681.00 | | 3 681.00 |
028 Tangible Assets | 26 730.00 | 15 269.00 | 11 460.00 | 26 730.00 |
040 Financial Assets | 1 414.00 | | 1 414.00 | 1 414.00 |
044 Total Fixed Assets | 31 825.00 | 18 951.00 | 12 874.00 | 31 825.00 |
068 Receivables – Trade and related accounts | 37 365.00 | | 37 365.00 | 37 365.00 |
072 Receivables – Other | 5 979.00 | | 5 979.00 | 5 979.00 |
084 Cash | 12 007.00 | | 12 007.00 | 12 007.00 |
092 Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
096 Total Current Assets + Prepaid Expenses | 56 957.00 | | 56 957.00 | 56 957.00 |
110 Total Assets | 88 782.00 | 18 951.00 | 69 831.00 | 88 782.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 119.00 | |
136 Profit for the Year | | | 2 275.00 | |
142 Total Equity - Total I | | | 10 393.00 | |
156 Loans and similar debts | | | 27 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144.00 | | |
172 Other debts | | | 31 979.00 | |
176 Total debts | | | 59 438.00 | |
180 Liabilities Total | | | 69 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 845.00 | |
195 Of which payables due in more than one year | | | 13 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 423.00 | 115 772.00 | | 145 423.00 |
230 Other income | 542.00 | 1 969.00 | | 542.00 |
232 Total operating income excluding VAT | 145 964.00 | 117 741.00 | | 145 964.00 |
242 Other external expenses | 44 277.00 | 27 826.00 | | 44 277.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 1 600.00 | 1 959.00 | | 1 600.00 |
250 Staff compensation | 69 660.00 | 58 959.00 | | 69 660.00 |
252 Social security contributions | 22 153.00 | 17 724.00 | | 22 153.00 |
254 Depreciation and amortization | 2 892.00 | 2 469.00 | | 2 892.00 |
262 Other expenses | 79.00 | 3.00 | | 79.00 |
264 Total operating expenses | 140 661.00 | 108 939.00 | | 140 661.00 |
270 Operating profit | 5 303.00 | 8 802.00 | | 5 303.00 |
294 Financial expenses | 1 476.00 | 1 148.00 | | 1 476.00 |
300 Exceptional expenses | 728.00 | 2 663.00 | | 728.00 |
306 Income tax's | 825.00 | 927.00 | | 825.00 |
310 Profit or loss | 2 275.00 | 4 064.00 | | 2 275.00 |
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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 | 9 845.00 | | | 9 845.00 |
490 Total Fixed Assets (Gross Value) | 23 405.00 | | | 23 405.00 |
492 Total Fixed Assets (Increases) | 9 845.00 | | | 9 845.00 |
494 Total Fixed Assets (Decreases) | 1 425.00 | | | 1 425.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 258.00 | | | 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 084.00 | | | 29 084.00 |
378 Amount of deductible VAT on goods and services | 5 624.00 | | | 5 624.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
