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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 | 34 478.00 | 12 399.00 | 22 079.00 | 34 478.00 |
044 Total Fixed Assets | 34 478.00 | 12 399.00 | 22 079.00 | 34 478.00 |
068 Receivables – Trade and related accounts | 33 360.00 | | 33 360.00 | 33 360.00 |
072 Receivables – Other | 33 518.00 | | 33 518.00 | 33 518.00 |
084 Cash | 10 614.00 | | 10 614.00 | 10 614.00 |
096 Total Current Assets + Prepaid Expenses | 77 493.00 | | 77 493.00 | 77 493.00 |
110 Total Assets | 111 971.00 | 12 399.00 | 99 572.00 | 111 971.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 993.00 | |
136 Profit for the Year | | | 4 620.00 | |
142 Total Equity - Total I | | | 29 712.00 | |
166 Suppliers and related accounts | | | 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 795.00 | | |
172 Other debts | | | 69 492.00 | |
176 Total debts | | | 69 859.00 | |
180 Liabilities Total | | | 99 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 793.00 | | | 144 793.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 144 801.00 | | | 144 801.00 |
242 Other external expenses | 35 344.00 | | | 35 344.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 748.00 | | | 748.00 |
24B (including equipment leasing) | 16 270.00 | | | 16 270.00 |
250 Staff compensation | 58 006.00 | | | 58 006.00 |
252 Social security contributions | 32 327.00 | | | 32 327.00 |
254 Depreciation and amortization | 4 916.00 | | | 4 916.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 131 374.00 | | | 131 374.00 |
270 Operating profit | 13 427.00 | | | 13 427.00 |
294 Financial expenses | 5 944.00 | | | 5 944.00 |
306 Income tax's | 2 864.00 | | | 2 864.00 |
310 Profit or loss | 4 620.00 | | | 4 620.00 |
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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 | 3 527.00 | | | 3 527.00 |
490 Total Fixed Assets (Gross Value) | 33 672.00 | | | 33 672.00 |
492 Total Fixed Assets (Increases) | 3 527.00 | | | 3 527.00 |
494 Total Fixed Assets (Decreases) | 18 039.00 | | | 18 039.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 798.00 | | | 3 798.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 798.00 | | | -3 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 959.00 | | | 28 959.00 |
378 Amount of deductible VAT on goods and services | 1 044.00 | | | 1 044.00 |
