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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 | 4 193.00 | 2 676.00 | 1 517.00 | 4 193.00 |
044 Total Fixed Assets | 4 193.00 | 2 676.00 | 1 517.00 | 4 193.00 |
068 Receivables – Trade and related accounts | 20 808.00 | | 20 808.00 | 20 808.00 |
072 Receivables – Other | 293.00 | | 293.00 | 293.00 |
084 Cash | 1 426.00 | | 1 426.00 | 1 426.00 |
092 Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
096 Total Current Assets + Prepaid Expenses | 25 106.00 | | 25 106.00 | 25 106.00 |
110 Total Assets | 29 299.00 | 2 676.00 | 26 623.00 | 29 299.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 279.00 | |
136 Profit for the Year | | | 43.00 | |
142 Total Equity - Total I | | | 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 400.00 | | |
172 Other debts | | | 25 701.00 | |
176 Total debts | | | 25 701.00 | |
180 Liabilities Total | | | 26 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 107 355.00 | | | 107 355.00 |
230 Other income | 677.00 | | | 677.00 |
232 Total operating income excluding VAT | 108 032.00 | | | 108 032.00 |
242 Other external expenses | 23 085.00 | | | 23 085.00 |
243 (including business tax) | 2 431.00 | | | 2 431.00 |
244 Taxes, duties and similar payments | 7 730.00 | | | 7 730.00 |
24B (including equipment leasing) | 7 292.00 | | | 7 292.00 |
250 Staff compensation | 56 594.00 | | | 56 594.00 |
252 Social security contributions | 18 668.00 | | | 18 668.00 |
254 Depreciation and amortization | 1 015.00 | | | 1 015.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 107 092.00 | | | 107 092.00 |
270 Operating profit | 940.00 | | | 940.00 |
280 Financial income | 74.00 | | | 74.00 |
306 Income tax's | 971.00 | | | 971.00 |
310 Profit or loss | 43.00 | | | 43.00 |
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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 | 1 392.00 | | | 1 392.00 |
490 Total Fixed Assets (Gross Value) | 3 977.00 | | | 3 977.00 |
492 Total Fixed Assets (Increases) | 1 392.00 | | | 1 392.00 |
494 Total Fixed Assets (Decreases) | 1 176.00 | | | 1 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 471.00 | | | 21 471.00 |
378 Amount of deductible VAT on goods and services | 812.00 | | | 812.00 |
