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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 | 9 155.00 | 8 731.00 | 424.00 | 9 155.00 |
028 Tangible Assets | 2 372.00 | 2 372.00 | | 2 372.00 |
040 Financial Assets | 3 158.00 | | 3 158.00 | 3 158.00 |
044 Total Fixed Assets | 14 685.00 | 11 104.00 | 3 581.00 | 14 685.00 |
068 Receivables – Trade and related accounts | 58 929.00 | | 58 929.00 | 58 929.00 |
072 Receivables – Other | 3 116.00 | | 3 116.00 | 3 116.00 |
084 Cash | 11 545.00 | | 11 545.00 | 11 545.00 |
092 Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
096 Total Current Assets + Prepaid Expenses | 76 051.00 | | 76 051.00 | 76 051.00 |
110 Total Assets | 90 735.00 | 11 104.00 | 79 632.00 | 90 735.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 53 516.00 | |
136 Profit for the Year | | | 367.00 | |
142 Total Equity - Total I | | | 59 383.00 | |
166 Suppliers and related accounts | | | 2 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 639.00 | | |
172 Other debts | | | 17 702.00 | |
176 Total debts | | | 20 249.00 | |
180 Liabilities Total | | | 79 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 995.00 | |
193 Of which financial assets due in less than one year | | | 2 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 840.00 | 53 164.00 | | 67 840.00 |
230 Other income | 5 866.00 | 6.00 | | 5 866.00 |
232 Total operating income excluding VAT | 73 706.00 | 53 169.00 | | 73 706.00 |
242 Other external expenses | 27 249.00 | 26 329.00 | | 27 249.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 2 385.00 | 1 537.00 | | 2 385.00 |
250 Staff compensation | 36 541.00 | 22 211.00 | | 36 541.00 |
252 Social security contributions | 3 536.00 | 1 352.00 | | 3 536.00 |
254 Depreciation and amortization | 3 875.00 | 1 588.00 | | 3 875.00 |
256 Provisions | 200.00 | | | 200.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 73 586.00 | 53 020.00 | | 73 586.00 |
270 Operating profit | 120.00 | 150.00 | | 120.00 |
280 Financial income | 247.00 | 320.00 | | 247.00 |
306 Income tax's | | 11.00 | | |
310 Profit or loss | 367.00 | 459.00 | | 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 4 997.00 | | | 4 997.00 |
484 DECREASES Financial Assets | 9 497.00 | | | 9 497.00 |
490 Total Fixed Assets (Gross Value) | 18 185.00 | | | 18 185.00 |
492 Total Fixed Assets (Increases) | 5 997.00 | | | 5 997.00 |
494 Total Fixed Assets (Decreases) | 9 497.00 | | | 9 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 166.00 | | | 14 166.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 2 954.00 | | | 2 954.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 200.00 | | | 200.00 |
682 INCREASES Total Statement of Provisions | 200.00 | | | 200.00 |
