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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 | 18 111.00 | 6 699.00 | 11 411.00 | 18 111.00 |
040 Financial Assets | 10 800.00 | | 10 800.00 | 10 800.00 |
044 Total Fixed Assets | 28 911.00 | 6 699.00 | 22 211.00 | 28 911.00 |
068 Receivables – Trade and related accounts | 26 302.00 | | 26 302.00 | 26 302.00 |
072 Receivables – Other | 12 980.00 | | 12 980.00 | 12 980.00 |
084 Cash | 13 313.00 | | 13 313.00 | 13 313.00 |
096 Total Current Assets + Prepaid Expenses | 52 596.00 | | 52 596.00 | 52 596.00 |
110 Total Assets | 81 506.00 | 6 699.00 | 74 807.00 | 81 506.00 |
120 Share or Individual Capital | | | 2 700.00 | |
126 Legal Reserve | | | 270.00 | |
134 Retained Earnings | | | 11 455.00 | |
136 Profit for the Year | | | 711.00 | |
142 Total Equity - Total I | | | 15 135.00 | |
156 Loans and similar debts | | | 2 200.00 | |
166 Suppliers and related accounts | | | 8 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 636.00 | | |
172 Other debts | | | 48 496.00 | |
176 Total debts | | | 59 671.00 | |
180 Liabilities Total | | | 74 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 650.00 | | | 198 650.00 |
232 Total operating income excluding VAT | 198 650.00 | | | 198 650.00 |
242 Other external expenses | 96 646.00 | | | 96 646.00 |
244 Taxes, duties and similar payments | 1 438.00 | | | 1 438.00 |
250 Staff compensation | 75 592.00 | | | 75 592.00 |
252 Social security contributions | 18 999.00 | | | 18 999.00 |
254 Depreciation and amortization | 4 161.00 | | | 4 161.00 |
264 Total operating expenses | 196 836.00 | | | 196 836.00 |
270 Operating profit | 1 814.00 | | | 1 814.00 |
294 Financial expenses | 365.00 | | | 365.00 |
300 Exceptional expenses | 522.00 | | | 522.00 |
306 Income tax's | 217.00 | | | 217.00 |
310 Profit or loss | 711.00 | | | 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 578.00 | | | 15 578.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
482 INCREASES Financial Assets | 8 300.00 | | | 8 300.00 |
490 Total Fixed Assets (Gross Value) | 20 611.00 | | | 20 611.00 |
492 Total Fixed Assets (Increases) | 8 300.00 | | | 8 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 984.00 | | | 37 984.00 |
378 Amount of deductible VAT on goods and services | 15 274.00 | | | 15 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
