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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 | 8 736.00 | 5 172.00 | 3 564.00 | 8 736.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 8 841.00 | 5 172.00 | 3 669.00 | 8 841.00 |
068 Receivables – Trade and related accounts | 66 242.00 | | 66 242.00 | 66 242.00 |
072 Receivables – Other | 15 205.00 | | 15 205.00 | 15 205.00 |
084 Cash | 26 163.00 | | 26 163.00 | 26 163.00 |
096 Total Current Assets + Prepaid Expenses | 107 610.00 | | 107 610.00 | 107 610.00 |
110 Total Assets | 116 451.00 | 5 172.00 | 111 279.00 | 116 451.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 74 537.00 | |
136 Profit for the Year | | | 4 262.00 | |
142 Total Equity - Total I | | | 87 184.00 | |
156 Loans and similar debts | | | 208.00 | |
166 Suppliers and related accounts | | | 8 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 488.00 | | |
172 Other debts | | | 15 816.00 | |
176 Total debts | | | 24 095.00 | |
180 Liabilities Total | | | 111 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 314.00 | 113 286.00 | | 65 314.00 |
230 Other income | 8 702.00 | 54.00 | | 8 702.00 |
232 Total operating income excluding VAT | 74 016.00 | 113 340.00 | | 74 016.00 |
234 Purchases of goods (including customs duties) | 8 820.00 | 35 064.00 | | 8 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | | | 72.00 |
242 Other external expenses | 42 602.00 | 51 288.00 | | 42 602.00 |
244 Taxes, duties and similar payments | | 2 059.00 | | |
250 Staff compensation | 8 016.00 | 9 230.00 | | 8 016.00 |
252 Social security contributions | 5 275.00 | 616.00 | | 5 275.00 |
254 Depreciation and amortization | 1 037.00 | 97.00 | | 1 037.00 |
262 Other expenses | 2 780.00 | 3 739.00 | | 2 780.00 |
264 Total operating expenses | 68 602.00 | 102 092.00 | | 68 602.00 |
270 Operating profit | 5 414.00 | 11 248.00 | | 5 414.00 |
300 Exceptional expenses | 340.00 | 385.00 | | 340.00 |
306 Income tax's | 812.00 | 784.00 | | 812.00 |
310 Profit or loss | 4 262.00 | 10 079.00 | | 4 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 781.00 | | | 1 781.00 |
490 Total Fixed Assets (Gross Value) | 6 460.00 | | | 6 460.00 |
492 Total Fixed Assets (Increases) | 2 381.00 | | | 2 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 707.00 | | | 10 707.00 |
378 Amount of deductible VAT on goods and services | 2 200.00 | | | 2 200.00 |
