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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 | 1 032.00 | 980.00 | 52.00 | 1 032.00 |
028 Tangible Assets | 18 684.00 | 1 804.00 | 16 880.00 | 18 684.00 |
044 Total Fixed Assets | 19 716.00 | 2 785.00 | 16 931.00 | 19 716.00 |
068 Receivables – Trade and related accounts | 15 028.00 | | 15 028.00 | 15 028.00 |
072 Receivables – Other | 10 903.00 | | 10 903.00 | 10 903.00 |
084 Cash | 29 265.00 | | 29 265.00 | 29 265.00 |
096 Total Current Assets + Prepaid Expenses | 55 196.00 | | 55 196.00 | 55 196.00 |
110 Total Assets | 74 912.00 | 2 785.00 | 72 127.00 | 74 912.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 28 810.00 | |
136 Profit for the Year | | | 17 231.00 | |
142 Total Equity - Total I | | | 48 241.00 | |
166 Suppliers and related accounts | | | 6 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153.00 | | |
172 Other debts | | | 17 146.00 | |
176 Total debts | | | 23 886.00 | |
180 Liabilities Total | | | 72 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 797.00 | |
199 Of which current accounts of debit partners | | | 2 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 913.00 | | | 222 913.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 222 933.00 | | | 222 933.00 |
242 Other external expenses | 73 848.00 | | | 73 848.00 |
244 Taxes, duties and similar payments | 646.00 | | | 646.00 |
250 Staff compensation | 100 064.00 | | | 100 064.00 |
252 Social security contributions | 31 294.00 | | | 31 294.00 |
254 Depreciation and amortization | 2 568.00 | | | 2 568.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 208 462.00 | | | 208 462.00 |
270 Operating profit | 14 472.00 | | | 14 472.00 |
294 Financial expenses | 128.00 | | | 128.00 |
306 Income tax's | -2 887.00 | | | -2 887.00 |
310 Profit or loss | 17 231.00 | | | 17 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 032.00 | | | 1 032.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 1 919.00 | | | 1 919.00 |
492 Total Fixed Assets (Increases) | 17 797.00 | | | 17 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125.00 | | | 125.00 |
378 Amount of deductible VAT on goods and services | 5 372.00 | | | 5 372.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
