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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 | 168 493.00 | 137 279.00 | 31 214.00 | 168 493.00 |
044 Total Fixed Assets | 168 493.00 | 137 279.00 | 31 214.00 | 168 493.00 |
068 Receivables – Trade and related accounts | 40 117.00 | | 40 117.00 | 40 117.00 |
072 Receivables – Other | 108 465.00 | | 108 465.00 | 108 465.00 |
084 Cash | 58 498.00 | | 58 498.00 | 58 498.00 |
096 Total Current Assets + Prepaid Expenses | 207 080.00 | | 207 080.00 | 207 080.00 |
110 Total Assets | 375 573.00 | 137 279.00 | 238 294.00 | 375 573.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 100 285.00 | |
136 Profit for the Year | | | 7 091.00 | |
140 Regulated Provisions | | | 20 000.00 | |
142 Total Equity - Total I | | | 135 076.00 | |
156 Loans and similar debts | | | 45 742.00 | |
166 Suppliers and related accounts | | | 41 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 086.00 | | |
172 Other debts | | | 16 463.00 | |
176 Total debts | | | 103 219.00 | |
180 Liabilities Total | | | 238 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 007.00 | 246 082.00 | | 194 007.00 |
230 Other income | 4 753.00 | 5 172.00 | | 4 753.00 |
232 Total operating income excluding VAT | 198 760.00 | 251 254.00 | | 198 760.00 |
242 Other external expenses | 81 882.00 | 101 381.00 | | 81 882.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 1 159.00 | 29.00 | | 1 159.00 |
24B (including equipment leasing) | 23 754.00 | | | 23 754.00 |
250 Staff compensation | 51 470.00 | 44 353.00 | | 51 470.00 |
252 Social security contributions | 26 315.00 | 23 451.00 | | 26 315.00 |
254 Depreciation and amortization | 32 387.00 | 32 254.00 | | 32 387.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 193 214.00 | 201 470.00 | | 193 214.00 |
270 Operating profit | 5 546.00 | 49 784.00 | | 5 546.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 2 205.00 | | | 2 205.00 |
306 Income tax's | 1 251.00 | 8 983.00 | | 1 251.00 |
310 Profit or loss | 7 091.00 | 40 801.00 | | 7 091.00 |
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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 | 1 041.00 | | | 1 041.00 |
490 Total Fixed Assets (Gross Value) | 167 452.00 | | | 167 452.00 |
492 Total Fixed Assets (Increases) | 1 041.00 | | | 1 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 739.00 | | | 28 739.00 |
378 Amount of deductible VAT on goods and services | 22 787.00 | | | 22 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
