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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 | 85 005.00 | 26 962.00 | 58 043.00 | 85 005.00 |
040 Financial Assets | 570.00 | | 570.00 | 570.00 |
044 Total Fixed Assets | 85 575.00 | 26 962.00 | 58 613.00 | 85 575.00 |
068 Receivables – Trade and related accounts | 17 289.00 | 4 315.00 | 12 975.00 | 17 289.00 |
072 Receivables – Other | 20 207.00 | | 20 207.00 | 20 207.00 |
084 Cash | 32 368.00 | | 32 368.00 | 32 368.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 69 966.00 | 4 315.00 | 65 651.00 | 69 966.00 |
110 Total Assets | 155 540.00 | 31 276.00 | 124 264.00 | 155 540.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 46 329.00 | |
136 Profit for the Year | | | 25 473.00 | |
142 Total Equity - Total I | | | 76 202.00 | |
156 Loans and similar debts | | | 4 930.00 | |
166 Suppliers and related accounts | | | 12 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 31 064.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 48 062.00 | |
180 Liabilities Total | | | 124 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 346.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 656.00 | 334 272.00 | | 211 656.00 |
230 Other income | 2 690.00 | 5 938.00 | | 2 690.00 |
232 Total operating income excluding VAT | 214 346.00 | 340 210.00 | | 214 346.00 |
242 Other external expenses | 84 739.00 | 101 084.00 | | 84 739.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 1 580.00 | 412.00 | | 1 580.00 |
250 Staff compensation | 45 486.00 | 97 615.00 | | 45 486.00 |
252 Social security contributions | 30 936.00 | 42 014.00 | | 30 936.00 |
254 Depreciation and amortization | 10 944.00 | 10 061.00 | | 10 944.00 |
256 Provisions | 4 315.00 | | | 4 315.00 |
262 Other expenses | 4.00 | 20.00 | | 4.00 |
264 Total operating expenses | 178 003.00 | 251 207.00 | | 178 003.00 |
270 Operating profit | 36 343.00 | 89 003.00 | | 36 343.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 259.00 | 545.00 | | 259.00 |
300 Exceptional expenses | 5 195.00 | 1 216.00 | | 5 195.00 |
306 Income tax's | 5 667.00 | 19 813.00 | | 5 667.00 |
310 Profit or loss | 25 473.00 | 67 429.00 | | 25 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 860.00 | | | 1 860.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 250.00 | | | 2 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 057.00 | | | 5 057.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 179.00 | | | 179.00 |
490 Total Fixed Assets (Gross Value) | 81 251.00 | | | 81 251.00 |
492 Total Fixed Assets (Increases) | 9 346.00 | | | 9 346.00 |
494 Total Fixed Assets (Decreases) | 5 023.00 | | | 5 023.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 838.00 | | | 2 838.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 588.00 | | | -2 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 811.00 | | | 31 811.00 |
378 Amount of deductible VAT on goods and services | 12 086.00 | | | 12 086.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 315.00 | | | 4 315.00 |
682 INCREASES Total Statement of Provisions | 4 315.00 | | | 4 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
