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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 | 6 264.00 | 1 341.00 | 4 923.00 | 6 264.00 |
044 Total Fixed Assets | 6 264.00 | 1 341.00 | 4 923.00 | 6 264.00 |
068 Receivables – Trade and related accounts | 26 730.00 | | 26 730.00 | 26 730.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 7 889.00 | | 7 889.00 | 7 889.00 |
096 Total Current Assets + Prepaid Expenses | 34 719.00 | | 34 719.00 | 34 719.00 |
110 Total Assets | 40 983.00 | 1 341.00 | 39 642.00 | 40 983.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 19 415.00 | |
136 Profit for the Year | | | 6 268.00 | |
142 Total Equity - Total I | | | 26 684.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 801.00 | |
172 Other debts | | | 12 158.00 | |
176 Total debts | | | 12 958.00 | |
180 Liabilities Total | | | 39 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 331.00 | 138 994.00 | | 139 331.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 139 366.00 | 138 994.00 | | 139 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | | | 13.00 |
242 Other external expenses | 27 872.00 | 25 707.00 | | 27 872.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 14 952.00 | 13 787.00 | | 14 952.00 |
250 Staff compensation | 51 286.00 | 72 037.00 | | 51 286.00 |
252 Social security contributions | 35 081.00 | 21 668.00 | | 35 081.00 |
254 Depreciation and amortization | 769.00 | 751.00 | | 769.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 129 974.00 | 133 949.00 | | 129 974.00 |
270 Operating profit | 9 392.00 | 5 044.00 | | 9 392.00 |
294 Financial expenses | | 124.00 | | |
300 Exceptional expenses | 1 717.00 | 1.00 | | 1 717.00 |
306 Income tax's | 1 407.00 | 738.00 | | 1 407.00 |
310 Profit or loss | 6 268.00 | 4 182.00 | | 6 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 122.00 | | | 3 122.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 892.00 | | | 1 892.00 |
490 Total Fixed Assets (Gross Value) | 3 512.00 | | | 3 512.00 |
492 Total Fixed Assets (Increases) | 5 014.00 | | | 5 014.00 |
494 Total Fixed Assets (Decreases) | 2 262.00 | | | 2 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 867.00 | | | 27 867.00 |
378 Amount of deductible VAT on goods and services | 1 746.00 | | | 1 746.00 |
