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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 | 14 009.00 | 11 683.00 | 2 326.00 | 14 009.00 |
028 Tangible Assets | 11 335.00 | 8 049.00 | 3 286.00 | 11 335.00 |
044 Total Fixed Assets | 25 344.00 | 19 732.00 | 5 612.00 | 25 344.00 |
068 Receivables – Trade and related accounts | 22 655.00 | | 22 655.00 | 22 655.00 |
072 Receivables – Other | 1 379.00 | | 1 379.00 | 1 379.00 |
084 Cash | 10 973.00 | | 10 973.00 | 10 973.00 |
092 Prepaid expenses | 655.00 | | 655.00 | 655.00 |
096 Total Current Assets + Prepaid Expenses | 35 662.00 | | 35 662.00 | 35 662.00 |
110 Total Assets | 61 005.00 | 19 732.00 | 41 274.00 | 61 005.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 208.00 | |
136 Profit for the Year | | | 1 655.00 | |
142 Total Equity - Total I | | | 20 363.00 | |
156 Loans and similar debts | | | 6 691.00 | |
166 Suppliers and related accounts | | | 3 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 10 607.00 | |
176 Total debts | | | 20 911.00 | |
180 Liabilities Total | | | 41 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 605.00 | 104 178.00 | | 117 605.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 117 605.00 | 104 182.00 | | 117 605.00 |
242 Other external expenses | 59 357.00 | 48 958.00 | | 59 357.00 |
243 (including business tax) | 254.00 | | | 254.00 |
244 Taxes, duties and similar payments | 422.00 | 636.00 | | 422.00 |
250 Staff compensation | 30 639.00 | 31 149.00 | | 30 639.00 |
252 Social security contributions | 13 756.00 | 14 304.00 | | 13 756.00 |
254 Depreciation and amortization | 4 724.00 | 4 916.00 | | 4 724.00 |
262 Other expenses | 7 097.00 | 7 080.00 | | 7 097.00 |
264 Total operating expenses | 115 996.00 | 107 043.00 | | 115 996.00 |
270 Operating profit | 1 609.00 | -2 862.00 | | 1 609.00 |
290 Exceptional income | 350.00 | | | 350.00 |
294 Financial expenses | 275.00 | 365.00 | | 275.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | -70.00 | | | -70.00 |
310 Profit or loss | 1 655.00 | -3 226.00 | | 1 655.00 |
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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 | 903.00 | | | 903.00 |
490 Total Fixed Assets (Gross Value) | 24 441.00 | | | 24 441.00 |
492 Total Fixed Assets (Increases) | 903.00 | | | 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 018.00 | | | 24 018.00 |
378 Amount of deductible VAT on goods and services | 9 818.00 | | | 9 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
