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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 | 25 779.00 | 11 029.00 | 14 750.00 | 25 779.00 |
040 Financial Assets | 2 350.00 | | 2 350.00 | 2 350.00 |
044 Total Fixed Assets | 28 129.00 | 11 029.00 | 17 100.00 | 28 129.00 |
068 Receivables – Trade and related accounts | 8 612.00 | | 8 612.00 | 8 612.00 |
072 Receivables – Other | 4 237.00 | | 4 237.00 | 4 237.00 |
084 Cash | 14 757.00 | | 14 757.00 | 14 757.00 |
092 Prepaid expenses | 492.00 | | 492.00 | 492.00 |
096 Total Current Assets + Prepaid Expenses | 28 098.00 | | 28 098.00 | 28 098.00 |
110 Total Assets | 56 227.00 | 11 029.00 | 45 198.00 | 56 227.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 156.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 11 892.00 | |
142 Total Equity - Total I | | | 12 157.00 | |
156 Loans and similar debts | | | 15 671.00 | |
166 Suppliers and related accounts | | | 3 043.00 | |
172 Other debts | | | 14 327.00 | |
176 Total debts | | | 33 041.00 | |
180 Liabilities Total | | | 45 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
195 Of which payables due in more than one year | | | 8 213.00 | |
199 Of which current accounts of debit partners | | | 2 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 789.00 | 112 155.00 | | 129 789.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 9.00 | 2.00 | | 9.00 |
232 Total operating income excluding VAT | 131 298.00 | 112 157.00 | | 131 298.00 |
242 Other external expenses | 62 660.00 | 53 193.00 | | 62 660.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 2 093.00 | 701.00 | | 2 093.00 |
24B (including equipment leasing) | 703.00 | | | 703.00 |
250 Staff compensation | 37 762.00 | 34 754.00 | | 37 762.00 |
252 Social security contributions | 10 605.00 | 10 460.00 | | 10 605.00 |
254 Depreciation and amortization | 4 017.00 | 3 852.00 | | 4 017.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 117 143.00 | 102 965.00 | | 117 143.00 |
270 Operating profit | 14 156.00 | 9 191.00 | | 14 156.00 |
290 Exceptional income | | 98.00 | | |
294 Financial expenses | 383.00 | 481.00 | | 383.00 |
300 Exceptional expenses | 500.00 | 500.00 | | 500.00 |
306 Income tax's | 1 381.00 | | | 1 381.00 |
310 Profit or loss | 11 892.00 | 8 308.00 | | 11 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 600.00 | | | 1 600.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 26 379.00 | | | 26 379.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 962.00 | | | 25 962.00 |
378 Amount of deductible VAT on goods and services | 6 626.00 | | | 6 626.00 |
