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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 | 1 899.00 | 1 456.00 | 443.00 | 1 899.00 |
028 Tangible Assets | 31 811.00 | 11 572.00 | 20 239.00 | 31 811.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 35 510.00 | 13 028.00 | 22 482.00 | 35 510.00 |
068 Receivables – Trade and related accounts | 37 098.00 | | 37 098.00 | 37 098.00 |
072 Receivables – Other | 1 175.00 | | 1 175.00 | 1 175.00 |
084 Cash | 2 509.00 | | 2 509.00 | 2 509.00 |
096 Total Current Assets + Prepaid Expenses | 40 782.00 | | 40 782.00 | 40 782.00 |
110 Total Assets | 76 291.00 | 13 028.00 | 63 263.00 | 76 291.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 086.00 | |
136 Profit for the Year | | | 1 777.00 | |
142 Total Equity - Total I | | | 16 963.00 | |
166 Suppliers and related accounts | | | 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 921.00 | | |
172 Other debts | | | 36 281.00 | |
174 Prepaid income | | | 9 493.00 | |
176 Total debts | | | 46 300.00 | |
180 Liabilities Total | | | 63 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 300.00 | 67 171.00 | | 102 300.00 |
230 Other income | 8 493.00 | 791.00 | | 8 493.00 |
232 Total operating income excluding VAT | 110 793.00 | 67 962.00 | | 110 793.00 |
242 Other external expenses | 43 082.00 | 44 032.00 | | 43 082.00 |
243 (including business tax) | -11 201.00 | | | -11 201.00 |
244 Taxes, duties and similar payments | 2 343.00 | 1 679.00 | | 2 343.00 |
250 Staff compensation | 40 657.00 | 5 847.00 | | 40 657.00 |
252 Social security contributions | 10 677.00 | 2 260.00 | | 10 677.00 |
254 Depreciation and amortization | 6 344.00 | 4 560.00 | | 6 344.00 |
262 Other expenses | 41.00 | 2.00 | | 41.00 |
264 Total operating expenses | 103 144.00 | 58 379.00 | | 103 144.00 |
270 Operating profit | 7 649.00 | 9 582.00 | | 7 649.00 |
300 Exceptional expenses | 5 475.00 | 26.00 | | 5 475.00 |
306 Income tax's | 397.00 | 1 389.00 | | 397.00 |
310 Profit or loss | 1 777.00 | 8 167.00 | | 1 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 40 510.00 | | | 40 510.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 000.00 | | | 5 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 296.00 | | | 17 296.00 |
378 Amount of deductible VAT on goods and services | 5 296.00 | | | 5 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
