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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 | 9 155.00 | 9 155.00 | | 9 155.00 |
028 Tangible Assets | 3 327.00 | 2 608.00 | 719.00 | 3 327.00 |
040 Financial Assets | 2 730.00 | | 2 730.00 | 2 730.00 |
044 Total Fixed Assets | 15 212.00 | 11 763.00 | 3 449.00 | 15 212.00 |
068 Receivables – Trade and related accounts | 81 743.00 | 200.00 | 81 543.00 | 81 743.00 |
072 Receivables – Other | 2 496.00 | | 2 496.00 | 2 496.00 |
084 Cash | 1 007.00 | | 1 007.00 | 1 007.00 |
092 Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
096 Total Current Assets + Prepaid Expenses | 88 282.00 | 200.00 | 88 082.00 | 88 282.00 |
110 Total Assets | 103 493.00 | 11 963.00 | 91 530.00 | 103 493.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 48 584.00 | |
136 Profit for the Year | | | 1 391.00 | |
142 Total Equity - Total I | | | 55 475.00 | |
166 Suppliers and related accounts | | | 13 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125.00 | | |
172 Other debts | | | 22 324.00 | |
176 Total debts | | | 36 055.00 | |
180 Liabilities Total | | | 91 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 677.00 | 86 133.00 | | 99 677.00 |
230 Other income | 470.00 | 3 063.00 | | 470.00 |
232 Total operating income excluding VAT | 100 147.00 | 89 196.00 | | 100 147.00 |
242 Other external expenses | 49 033.00 | 41 252.00 | | 49 033.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 2 211.00 | 1 982.00 | | 2 211.00 |
250 Staff compensation | 40 125.00 | 44 733.00 | | 40 125.00 |
252 Social security contributions | 7 705.00 | 6 091.00 | | 7 705.00 |
254 Depreciation and amortization | 236.00 | 424.00 | | 236.00 |
256 Provisions | | 200.00 | | |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 99 314.00 | 94 683.00 | | 99 314.00 |
270 Operating profit | 833.00 | -5 486.00 | | 833.00 |
280 Financial income | 108.00 | 188.00 | | 108.00 |
306 Income tax's | -450.00 | | | -450.00 |
310 Profit or loss | 1 391.00 | -5 299.00 | | 1 391.00 |
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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 | 955.00 | | | 955.00 |
482 INCREASES Financial Assets | 9 923.00 | | | 9 923.00 |
484 DECREASES Financial Assets | 9 923.00 | | | 9 923.00 |
490 Total Fixed Assets (Gross Value) | 14 257.00 | | | 14 257.00 |
492 Total Fixed Assets (Increases) | 10 877.00 | | | 10 877.00 |
494 Total Fixed Assets (Decreases) | 9 923.00 | | | 9 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 521.00 | | | 16 521.00 |
378 Amount of deductible VAT on goods and services | 2 779.00 | | | 2 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
