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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 | 16 000.00 | 9 778.00 | 6 222.00 | 16 000.00 |
044 Total Fixed Assets | 16 000.00 | 9 778.00 | 6 222.00 | 16 000.00 |
068 Receivables – Trade and related accounts | 21 724.00 | | 21 724.00 | 21 724.00 |
072 Receivables – Other | 2 311.00 | | 2 311.00 | 2 311.00 |
084 Cash | 28 086.00 | | 28 086.00 | 28 086.00 |
092 Prepaid expenses | 10 585.00 | | 10 585.00 | 10 585.00 |
096 Total Current Assets + Prepaid Expenses | 62 706.00 | | 62 706.00 | 62 706.00 |
110 Total Assets | 78 706.00 | 9 778.00 | 68 928.00 | 78 706.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 5 344.00 | |
136 Profit for the Year | | | 10 035.00 | |
142 Total Equity - Total I | | | 31 879.00 | |
156 Loans and similar debts | | | 6 721.00 | |
166 Suppliers and related accounts | | | 4 523.00 | |
172 Other debts | | | 25 805.00 | |
176 Total debts | | | 37 049.00 | |
180 Liabilities Total | | | 68 928.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 1 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 854.00 | | | 201 854.00 |
230 Other income | 8 935.00 | | | 8 935.00 |
232 Total operating income excluding VAT | 210 789.00 | | | 210 789.00 |
242 Other external expenses | 82 969.00 | | | 82 969.00 |
243 (including business tax) | 398.00 | | | 398.00 |
244 Taxes, duties and similar payments | 2 542.00 | | | 2 542.00 |
24B (including equipment leasing) | 18 134.00 | | | 18 134.00 |
250 Staff compensation | 82 984.00 | | | 82 984.00 |
252 Social security contributions | 22 947.00 | | | 22 947.00 |
254 Depreciation and amortization | 6 583.00 | | | 6 583.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 198 069.00 | | | 198 069.00 |
270 Operating profit | 12 721.00 | | | 12 721.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 245.00 | | | 245.00 |
300 Exceptional expenses | 4 949.00 | | | 4 949.00 |
306 Income tax's | 1 491.00 | | | 1 491.00 |
310 Profit or loss | 10 035.00 | | | 10 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 500.00 | | | 23 500.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 161.00 | | | 4 161.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -167.00 | | | -167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 306.00 | | | 39 306.00 |
378 Amount of deductible VAT on goods and services | 14 434.00 | | | 14 434.00 |
