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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 | 26 690.00 | 9 225.00 | 17 466.00 | 26 690.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 27 270.00 | 9 225.00 | 18 046.00 | 27 270.00 |
068 Receivables – Trade and related accounts | 32 495.00 | | 32 495.00 | 32 495.00 |
072 Receivables – Other | 4 934.00 | | 4 934.00 | 4 934.00 |
084 Cash | 47 877.00 | | 47 877.00 | 47 877.00 |
092 Prepaid expenses | 362.00 | | 362.00 | 362.00 |
096 Total Current Assets + Prepaid Expenses | 85 667.00 | | 85 667.00 | 85 667.00 |
110 Total Assets | 112 938.00 | 9 225.00 | 103 713.00 | 112 938.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 76 000.00 | |
134 Retained Earnings | | | 448.00 | |
136 Profit for the Year | | | 10 068.00 | |
142 Total Equity - Total I | | | 87 616.00 | |
166 Suppliers and related accounts | | | 3 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147.00 | | |
172 Other debts | | | 12 730.00 | |
176 Total debts | | | 16 096.00 | |
180 Liabilities Total | | | 103 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 671.00 | |
193 Of which financial assets due in less than one year | | | 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 725.00 | 119 655.00 | | 133 725.00 |
230 Other income | 1 330.00 | 1 097.00 | | 1 330.00 |
232 Total operating income excluding VAT | 135 054.00 | 120 752.00 | | 135 054.00 |
242 Other external expenses | 55 857.00 | 61 711.00 | | 55 857.00 |
244 Taxes, duties and similar payments | 6 651.00 | 5 158.00 | | 6 651.00 |
24B (including equipment leasing) | 2 140.00 | | | 2 140.00 |
250 Staff compensation | 39 000.00 | 35 500.00 | | 39 000.00 |
252 Social security contributions | 10 231.00 | 9 576.00 | | 10 231.00 |
254 Depreciation and amortization | 4 242.00 | 1 923.00 | | 4 242.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 115 982.00 | 113 868.00 | | 115 982.00 |
270 Operating profit | 19 072.00 | 6 884.00 | | 19 072.00 |
290 Exceptional income | | 130.00 | | |
300 Exceptional expenses | 6 953.00 | 156.00 | | 6 953.00 |
306 Income tax's | 2 051.00 | 1 233.00 | | 2 051.00 |
310 Profit or loss | 10 068.00 | 5 625.00 | | 10 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 215.00 | | | 5 215.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 748.00 | | | 8 748.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 12 599.00 | | | 12 599.00 |
492 Total Fixed Assets (Increases) | 14 671.00 | | | 14 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 085.00 | | | 26 085.00 |
378 Amount of deductible VAT on goods and services | 4 592.00 | | | 4 592.00 |
