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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 | 16 965.00 | 4 173.00 | 12 792.00 | 16 965.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 19 165.00 | 4 173.00 | 14 992.00 | 19 165.00 |
060 Merchandise inventory | 90.00 | | 90.00 | 90.00 |
068 Receivables – Trade and related accounts | 13 740.00 | | 13 740.00 | 13 740.00 |
072 Receivables – Other | 220.00 | | 220.00 | 220.00 |
084 Cash | 15 983.00 | | 15 983.00 | 15 983.00 |
096 Total Current Assets + Prepaid Expenses | 30 032.00 | | 30 032.00 | 30 032.00 |
110 Total Assets | 49 197.00 | 4 173.00 | 45 024.00 | 49 197.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 595.00 | |
132 Other Reserves | | | 11 301.00 | |
136 Profit for the Year | | | 971.00 | |
142 Total Equity - Total I | | | 20 867.00 | |
166 Suppliers and related accounts | | | 1 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 704.00 | | |
172 Other debts | | | 22 653.00 | |
176 Total debts | | | 24 158.00 | |
180 Liabilities Total | | | 45 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 296.00 | | | 78 296.00 |
230 Other income | 2 490.00 | | | 2 490.00 |
232 Total operating income excluding VAT | 80 785.00 | | | 80 785.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
242 Other external expenses | 30 098.00 | | | 30 098.00 |
243 (including business tax) | -5 721.00 | | | -5 721.00 |
244 Taxes, duties and similar payments | 1 234.00 | | | 1 234.00 |
250 Staff compensation | 40 856.00 | | | 40 856.00 |
252 Social security contributions | 2 124.00 | | | 2 124.00 |
254 Depreciation and amortization | 3 545.00 | | | 3 545.00 |
262 Other expenses | 1 688.00 | | | 1 688.00 |
264 Total operating expenses | 79 594.00 | | | 79 594.00 |
270 Operating profit | 1 191.00 | | | 1 191.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 223.00 | | | 223.00 |
310 Profit or loss | 971.00 | | | 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 675.00 | | | 1 675.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 440.00 | | | 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 630.00 | | | 4 630.00 |
490 Total Fixed Assets (Gross Value) | 16 055.00 | | | 16 055.00 |
492 Total Fixed Assets (Increases) | 6 745.00 | | | 6 745.00 |
494 Total Fixed Assets (Decreases) | 3 635.00 | | | 3 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 660.00 | | | 15 660.00 |
378 Amount of deductible VAT on goods and services | 5 918.00 | | | 5 918.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
