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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
028 Tangible Assets | 9 452.00 | 7 091.00 | 2 361.00 | 9 452.00 |
040 Financial Assets | 1 281.00 | | 1 281.00 | 1 281.00 |
044 Total Fixed Assets | 13 373.00 | 9 731.00 | 3 642.00 | 13 373.00 |
068 Receivables – Trade and related accounts | 55 788.00 | | 55 788.00 | 55 788.00 |
072 Receivables – Other | 7 699.00 | | 7 699.00 | 7 699.00 |
084 Cash | 104 158.00 | | 104 158.00 | 104 158.00 |
096 Total Current Assets + Prepaid Expenses | 167 644.00 | | 167 644.00 | 167 644.00 |
110 Total Assets | 181 017.00 | 9 731.00 | 171 286.00 | 181 017.00 |
120 Share or Individual Capital | | | 37 200.00 | |
126 Legal Reserve | | | 1 461.00 | |
134 Retained Earnings | | | 980.00 | |
136 Profit for the Year | | | 3 400.00 | |
142 Total Equity - Total I | | | 43 041.00 | |
156 Loans and similar debts | | | 51 290.00 | |
166 Suppliers and related accounts | | | 11 707.00 | |
172 Other debts | | | 65 249.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 128 246.00 | |
180 Liabilities Total | | | 171 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 787.00 | 229 329.00 | | 205 787.00 |
230 Other income | 1 357.00 | 3 562.00 | | 1 357.00 |
232 Total operating income excluding VAT | 207 144.00 | 232 891.00 | | 207 144.00 |
234 Purchases of goods (including customs duties) | 11 425.00 | | | 11 425.00 |
238 Purchases of raw materials and other supplies (including royalties | -13.00 | | | -13.00 |
242 Other external expenses | 52 486.00 | 57 114.00 | | 52 486.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 3 186.00 | 2 800.00 | | 3 186.00 |
250 Staff compensation | 98 458.00 | 140 138.00 | | 98 458.00 |
252 Social security contributions | 41 192.00 | 57 460.00 | | 41 192.00 |
254 Depreciation and amortization | 1 400.00 | 1 506.00 | | 1 400.00 |
262 Other expenses | 108.00 | 6.00 | | 108.00 |
264 Total operating expenses | 208 241.00 | 259 025.00 | | 208 241.00 |
270 Operating profit | -1 097.00 | -26 133.00 | | -1 097.00 |
294 Financial expenses | 41.00 | 71.00 | | 41.00 |
306 Income tax's | -4 538.00 | -17 328.00 | | -4 538.00 |
310 Profit or loss | 3 400.00 | -8 876.00 | | 3 400.00 |
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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 | 708.00 | | | 708.00 |
482 INCREASES Financial Assets | 39.00 | | | 39.00 |
490 Total Fixed Assets (Gross Value) | 12 627.00 | | | 12 627.00 |
492 Total Fixed Assets (Increases) | 747.00 | | | 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 511.00 | | | 43 511.00 |
378 Amount of deductible VAT on goods and services | 11 443.00 | | | 11 443.00 |
