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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 | 11 145.00 | 5 277.00 | 5 868.00 | 11 145.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 11 175.00 | 5 277.00 | 5 898.00 | 11 175.00 |
068 Receivables – Trade and related accounts | 19 658.00 | | 19 658.00 | 19 658.00 |
072 Receivables – Other | 968.00 | | 968.00 | 968.00 |
084 Cash | 22 716.00 | | 22 716.00 | 22 716.00 |
092 Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
096 Total Current Assets + Prepaid Expenses | 45 267.00 | | 45 267.00 | 45 267.00 |
110 Total Assets | 56 442.00 | 5 277.00 | 51 166.00 | 56 442.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 811.00 | |
136 Profit for the Year | | | 616.00 | |
142 Total Equity - Total I | | | 21 527.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 770.00 | | |
172 Other debts | | | 24 555.00 | |
176 Total debts | | | 29 639.00 | |
180 Liabilities Total | | | 51 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 029.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 724.00 | 159 309.00 | | 164 724.00 |
230 Other income | 2 007.00 | 3 751.00 | | 2 007.00 |
232 Total operating income excluding VAT | 166 731.00 | 163 060.00 | | 166 731.00 |
242 Other external expenses | 45 439.00 | 44 479.00 | | 45 439.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 3 729.00 | 4 540.00 | | 3 729.00 |
24B (including equipment leasing) | 9 877.00 | | | 9 877.00 |
250 Staff compensation | 77 333.00 | 70 339.00 | | 77 333.00 |
252 Social security contributions | 38 691.00 | 41 880.00 | | 38 691.00 |
254 Depreciation and amortization | 594.00 | 590.00 | | 594.00 |
262 Other expenses | 368.00 | 360.00 | | 368.00 |
264 Total operating expenses | 166 154.00 | 162 188.00 | | 166 154.00 |
270 Operating profit | 577.00 | 872.00 | | 577.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 1.00 | 20.00 | | 1.00 |
300 Exceptional expenses | | 34.00 | | |
306 Income tax's | 460.00 | 360.00 | | 460.00 |
310 Profit or loss | 616.00 | 458.00 | | 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 029.00 | | | 4 029.00 |
490 Total Fixed Assets (Gross Value) | 11 514.00 | | | 11 514.00 |
492 Total Fixed Assets (Increases) | 4 029.00 | | | 4 029.00 |
494 Total Fixed Assets (Decreases) | 4 368.00 | | | 4 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 454.00 | | | 33 454.00 |
378 Amount of deductible VAT on goods and services | 2 765.00 | | | 2 765.00 |
