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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 | 1 231.00 | | 1 231.00 | 1 231.00 |
028 Tangible Assets | 49 354.00 | 33 202.00 | 16 152.00 | 49 354.00 |
040 Financial Assets | 2 609.00 | | 2 609.00 | 2 609.00 |
044 Total Fixed Assets | 53 193.00 | 33 202.00 | 19 992.00 | 53 193.00 |
068 Receivables – Trade and related accounts | 32 555.00 | | 32 555.00 | 32 555.00 |
072 Receivables – Other | 14 745.00 | | 14 745.00 | 14 745.00 |
084 Cash | 12 336.00 | | 12 336.00 | 12 336.00 |
096 Total Current Assets + Prepaid Expenses | 59 636.00 | | 59 636.00 | 59 636.00 |
110 Total Assets | 112 829.00 | 33 202.00 | 79 628.00 | 112 829.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -3 467.00 | |
136 Profit for the Year | | | 17 784.00 | |
142 Total Equity - Total I | | | 22 567.00 | |
166 Suppliers and related accounts | | | 1 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 201.00 | | |
172 Other debts | | | 55 539.00 | |
176 Total debts | | | 57 060.00 | |
180 Liabilities Total | | | 79 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 708.00 | | | 97 708.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 97 712.00 | | | 97 712.00 |
242 Other external expenses | 35 909.00 | | | 35 909.00 |
243 (including business tax) | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 2 895.00 | | | 2 895.00 |
250 Staff compensation | 30 215.00 | | | 30 215.00 |
252 Social security contributions | 3 947.00 | | | 3 947.00 |
254 Depreciation and amortization | 4 995.00 | | | 4 995.00 |
262 Other expenses | 701.00 | | | 701.00 |
264 Total operating expenses | 78 662.00 | | | 78 662.00 |
270 Operating profit | 19 050.00 | | | 19 050.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 530.00 | | | 530.00 |
306 Income tax's | 657.00 | | | 657.00 |
310 Profit or loss | 17 784.00 | | | 17 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 601.00 | | | 1 601.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 471.00 | | | 3 471.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 51 275.00 | | | 51 275.00 |
492 Total Fixed Assets (Increases) | 3 520.00 | | | 3 520.00 |
494 Total Fixed Assets (Decreases) | 1 601.00 | | | 1 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 070.00 | | | 27 070.00 |
378 Amount of deductible VAT on goods and services | 6 524.00 | | | 6 524.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
