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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 | 19 272.00 | 2 765.00 | 16 507.00 | 19 272.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 21 672.00 | 2 765.00 | 18 907.00 | 21 672.00 |
068 Receivables – Trade and related accounts | 44 798.00 | 1 132.00 | 43 666.00 | 44 798.00 |
072 Receivables – Other | 2 192.00 | | 2 192.00 | 2 192.00 |
084 Cash | 945.00 | | 945.00 | 945.00 |
096 Total Current Assets + Prepaid Expenses | 47 934.00 | 1 132.00 | 46 803.00 | 47 934.00 |
110 Total Assets | 69 606.00 | 3 897.00 | 65 709.00 | 69 606.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 7 606.00 | |
136 Profit for the Year | | | 2 525.00 | |
142 Total Equity - Total I | | | 10 681.00 | |
156 Loans and similar debts | | | 4 105.00 | |
166 Suppliers and related accounts | | | 24 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 919.00 | | |
172 Other debts | | | 26 501.00 | |
176 Total debts | | | 55 029.00 | |
180 Liabilities Total | | | 65 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 442.00 | |
195 Of which payables due in more than one year | | | 1 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 684.00 | | | 103 684.00 |
230 Other income | 476.00 | | | 476.00 |
232 Total operating income excluding VAT | 104 160.00 | | | 104 160.00 |
242 Other external expenses | 52 528.00 | | | 52 528.00 |
244 Taxes, duties and similar payments | 3 417.00 | | | 3 417.00 |
250 Staff compensation | 38 928.00 | | | 38 928.00 |
252 Social security contributions | 3 000.00 | | | 3 000.00 |
254 Depreciation and amortization | 1 892.00 | | | 1 892.00 |
256 Provisions | 1 132.00 | | | 1 132.00 |
262 Other expenses | 251.00 | | | 251.00 |
264 Total operating expenses | 101 147.00 | | | 101 147.00 |
270 Operating profit | 3 013.00 | | | 3 013.00 |
294 Financial expenses | 74.00 | | | 74.00 |
300 Exceptional expenses | 317.00 | | | 317.00 |
306 Income tax's | 97.00 | | | 97.00 |
310 Profit or loss | 2 525.00 | | | 2 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 042.00 | | | 11 042.00 |
490 Total Fixed Assets (Gross Value) | 8 230.00 | | | 8 230.00 |
492 Total Fixed Assets (Increases) | 13 442.00 | | | 13 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 403.00 | | | 19 403.00 |
378 Amount of deductible VAT on goods and services | 8 112.00 | | | 8 112.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 132.00 | | | 1 132.00 |
682 INCREASES Total Statement of Provisions | 1 132.00 | | | 1 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
