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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 | 7 000.00 | 2 923.00 | 4 077.00 | 7 000.00 |
028 Tangible Assets | 22 733.00 | 9 567.00 | 13 165.00 | 22 733.00 |
040 Financial Assets | 14.00 | | 14.00 | 14.00 |
044 Total Fixed Assets | 29 747.00 | 12 490.00 | 17 256.00 | 29 747.00 |
068 Receivables – Trade and related accounts | 40 178.00 | | 40 178.00 | 40 178.00 |
072 Receivables – Other | 28 714.00 | | 28 714.00 | 28 714.00 |
084 Cash | 3 273.00 | | 3 273.00 | 3 273.00 |
092 Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
096 Total Current Assets + Prepaid Expenses | 73 485.00 | | 73 485.00 | 73 485.00 |
110 Total Assets | 103 232.00 | 12 490.00 | 90 742.00 | 103 232.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 348.00 | |
134 Retained Earnings | | | 24 276.00 | |
136 Profit for the Year | | | 5 154.00 | |
142 Total Equity - Total I | | | 34 778.00 | |
166 Suppliers and related accounts | | | 525.00 | |
172 Other debts | | | 50 850.00 | |
174 Prepaid income | | | 4 589.00 | |
176 Total debts | | | 55 963.00 | |
180 Liabilities Total | | | 90 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 144.00 | 155 675.00 | | 232 144.00 |
230 Other income | 8.00 | 1.00 | | 8.00 |
232 Total operating income excluding VAT | 232 152.00 | 155 676.00 | | 232 152.00 |
242 Other external expenses | 72 510.00 | 56 974.00 | | 72 510.00 |
243 (including business tax) | -77.00 | | | -77.00 |
244 Taxes, duties and similar payments | -2 891.00 | 5 606.00 | | -2 891.00 |
250 Staff compensation | 97 225.00 | 51 262.00 | | 97 225.00 |
252 Social security contributions | 46 071.00 | 9 305.00 | | 46 071.00 |
254 Depreciation and amortization | 6 983.00 | 2 801.00 | | 6 983.00 |
262 Other expenses | 5 324.00 | 2 327.00 | | 5 324.00 |
264 Total operating expenses | 225 222.00 | 128 274.00 | | 225 222.00 |
270 Operating profit | 6 930.00 | 27 402.00 | | 6 930.00 |
300 Exceptional expenses | 813.00 | 28.00 | | 813.00 |
306 Income tax's | 963.00 | 4 110.00 | | 963.00 |
310 Profit or loss | 5 154.00 | 23 264.00 | | 5 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 325.00 | | | 7 325.00 |
490 Total Fixed Assets (Gross Value) | 20 975.00 | | | 20 975.00 |
492 Total Fixed Assets (Increases) | 11 325.00 | | | 11 325.00 |
494 Total Fixed Assets (Decreases) | 2 554.00 | | | 2 554.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 512.00 | | | 512.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -512.00 | | | -512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 411.00 | | | 34 411.00 |
378 Amount of deductible VAT on goods and services | 4 703.00 | | | 4 703.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
