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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 | 675.00 | 266.00 | 409.00 | 675.00 |
028 Tangible Assets | 17 100.00 | 2 209.00 | 14 891.00 | 17 100.00 |
040 Financial Assets | 3 690.00 | | 3 690.00 | 3 690.00 |
044 Total Fixed Assets | 21 465.00 | 2 474.00 | 18 991.00 | 21 465.00 |
068 Receivables – Trade and related accounts | 28 718.00 | | 28 718.00 | 28 718.00 |
072 Receivables – Other | 2 819.00 | | 2 819.00 | 2 819.00 |
084 Cash | 14 917.00 | | 14 917.00 | 14 917.00 |
092 Prepaid expenses | 941.00 | | 941.00 | 941.00 |
096 Total Current Assets + Prepaid Expenses | 47 394.00 | | 47 394.00 | 47 394.00 |
110 Total Assets | 68 859.00 | 2 474.00 | 66 384.00 | 68 859.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 468.00 | |
136 Profit for the Year | | | 21 399.00 | |
142 Total Equity - Total I | | | 25 067.00 | |
156 Loans and similar debts | | | 9 388.00 | |
166 Suppliers and related accounts | | | 6 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182.00 | | |
172 Other debts | | | 25 725.00 | |
176 Total debts | | | 41 318.00 | |
180 Liabilities Total | | | 66 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 569.00 | | | 165 569.00 |
230 Other income | 2 119.00 | | | 2 119.00 |
232 Total operating income excluding VAT | 167 688.00 | | | 167 688.00 |
242 Other external expenses | 37 295.00 | | | 37 295.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 1 676.00 | | | 1 676.00 |
24B (including equipment leasing) | 3 792.00 | | | 3 792.00 |
250 Staff compensation | 69 005.00 | | | 69 005.00 |
252 Social security contributions | 32 005.00 | | | 32 005.00 |
254 Depreciation and amortization | 1 895.00 | | | 1 895.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 141 889.00 | | | 141 889.00 |
270 Operating profit | 25 799.00 | | | 25 799.00 |
294 Financial expenses | 302.00 | | | 302.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 4 063.00 | | | 4 063.00 |
310 Profit or loss | 21 399.00 | | | 21 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 350.00 | | | 14 350.00 |
482 INCREASES Financial Assets | 3 690.00 | | | 3 690.00 |
490 Total Fixed Assets (Gross Value) | 3 215.00 | | | 3 215.00 |
492 Total Fixed Assets (Increases) | 18 250.00 | | | 18 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 082.00 | | | 33 082.00 |
378 Amount of deductible VAT on goods and services | 2 466.00 | | | 2 466.00 |
