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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 | 35 406.00 | 10 714.00 | 24 692.00 | 35 406.00 |
044 Total Fixed Assets | 35 406.00 | 10 714.00 | 24 692.00 | 35 406.00 |
068 Receivables – Trade and related accounts | 25 767.00 | 2 252.00 | 23 515.00 | 25 767.00 |
072 Receivables – Other | 8 688.00 | | 8 688.00 | 8 688.00 |
096 Total Current Assets + Prepaid Expenses | 34 455.00 | 2 252.00 | 32 203.00 | 34 455.00 |
110 Total Assets | 69 861.00 | 12 965.00 | 56 896.00 | 69 861.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 9.00 | |
134 Retained Earnings | | | 12 419.00 | |
136 Profit for the Year | | | 769.00 | |
142 Total Equity - Total I | | | 16 197.00 | |
156 Loans and similar debts | | | 301.00 | |
166 Suppliers and related accounts | | | 10 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 564.00 | | |
172 Other debts | | | 29 627.00 | |
176 Total debts | | | 40 699.00 | |
180 Liabilities Total | | | 56 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 617.00 | | | 72 617.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 72 629.00 | | | 72 629.00 |
242 Other external expenses | 40 270.00 | | | 40 270.00 |
243 (including business tax) | -3 531.00 | | | -3 531.00 |
244 Taxes, duties and similar payments | 357.00 | | | 357.00 |
250 Staff compensation | 15 790.00 | | | 15 790.00 |
252 Social security contributions | 2 933.00 | | | 2 933.00 |
254 Depreciation and amortization | 4 993.00 | | | 4 993.00 |
262 Other expenses | 336.00 | | | 336.00 |
264 Total operating expenses | 64 680.00 | | | 64 680.00 |
270 Operating profit | 7 950.00 | | | 7 950.00 |
290 Exceptional income | 1 668.00 | | | 1 668.00 |
300 Exceptional expenses | 8 550.00 | | | 8 550.00 |
306 Income tax's | 298.00 | | | 298.00 |
310 Profit or loss | 769.00 | | | 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 417.00 | | | 5 417.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 793.00 | | | 9 793.00 |
490 Total Fixed Assets (Gross Value) | 20 196.00 | | | 20 196.00 |
492 Total Fixed Assets (Increases) | 15 210.00 | | | 15 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 149.00 | | | 15 149.00 |
378 Amount of deductible VAT on goods and services | 5 068.00 | | | 5 068.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
