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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 | 1 002.00 | | 1 002.00 | 1 002.00 |
028 Tangible Assets | 12 079.00 | 1 871.00 | 10 208.00 | 12 079.00 |
040 Financial Assets | 1 758.00 | | 1 758.00 | 1 758.00 |
044 Total Fixed Assets | 14 839.00 | 1 871.00 | 12 968.00 | 14 839.00 |
068 Receivables – Trade and related accounts | 64 671.00 | | 64 671.00 | 64 671.00 |
072 Receivables – Other | 10 963.00 | | 10 963.00 | 10 963.00 |
084 Cash | 21 015.00 | | 21 015.00 | 21 015.00 |
096 Total Current Assets + Prepaid Expenses | 96 649.00 | | 96 649.00 | 96 649.00 |
110 Total Assets | 111 489.00 | 1 871.00 | 109 617.00 | 111 489.00 |
120 Share or Individual Capital | | | 2 004.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 010.00 | |
136 Profit for the Year | | | 22 162.00 | |
142 Total Equity - Total I | | | 25 376.00 | |
166 Suppliers and related accounts | | | 16 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 67 826.00 | |
176 Total debts | | | 84 241.00 | |
180 Liabilities Total | | | 109 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 105.00 | 57 350.00 | | 213 105.00 |
222 Inventory production | | -6 000.00 | | |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 213 118.00 | 51 350.00 | | 213 118.00 |
242 Other external expenses | 62 103.00 | 49 035.00 | | 62 103.00 |
243 (including business tax) | 23.00 | | | 23.00 |
244 Taxes, duties and similar payments | 2 912.00 | 20.00 | | 2 912.00 |
24B (including equipment leasing) | 8 000.00 | | | 8 000.00 |
250 Staff compensation | 85 367.00 | | | 85 367.00 |
252 Social security contributions | 39 437.00 | | | 39 437.00 |
254 Depreciation and amortization | 1 138.00 | 621.00 | | 1 138.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 190 956.00 | 49 675.00 | | 190 956.00 |
270 Operating profit | 22 162.00 | 1 675.00 | | 22 162.00 |
306 Income tax's | | 214.00 | | |
310 Profit or loss | 22 162.00 | 1 461.00 | | 22 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 326.00 | | | 3 326.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 548.00 | | | 2 548.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 8 935.00 | | | 8 935.00 |
492 Total Fixed Assets (Increases) | 5 904.00 | | | 5 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 621.00 | | | 42 621.00 |
378 Amount of deductible VAT on goods and services | 7 137.00 | | | 7 137.00 |
