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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 | 203.00 | | 203.00 | 203.00 |
028 Tangible Assets | 28 984.00 | 19 729.00 | 9 255.00 | 28 984.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 29 233.00 | 19 729.00 | 9 504.00 | 29 233.00 |
068 Receivables – Trade and related accounts | 15 654.00 | | 15 654.00 | 15 654.00 |
072 Receivables – Other | 1 184.00 | | 1 184.00 | 1 184.00 |
084 Cash | 28 320.00 | | 28 320.00 | 28 320.00 |
092 Prepaid expenses | 947.00 | | 947.00 | 947.00 |
096 Total Current Assets + Prepaid Expenses | 46 105.00 | | 46 105.00 | 46 105.00 |
110 Total Assets | 75 338.00 | 19 729.00 | 55 609.00 | 75 338.00 |
120 Share or Individual Capital | | | 1 800.00 | |
132 Other Reserves | | | 15 218.00 | |
136 Profit for the Year | | | 12 012.00 | |
142 Total Equity - Total I | | | 29 030.00 | |
156 Loans and similar debts | | | 3 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 579.00 | | |
172 Other debts | | | 23 039.00 | |
176 Total debts | | | 26 579.00 | |
180 Liabilities Total | | | 55 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 558.00 | 450.00 | | 558.00 |
218 Production of services sold - France | 110 540.00 | 78 026.00 | | 110 540.00 |
230 Other income | 371.00 | 6.00 | | 371.00 |
232 Total operating income excluding VAT | 111 469.00 | 78 481.00 | | 111 469.00 |
242 Other external expenses | 39 505.00 | 32 865.00 | | 39 505.00 |
244 Taxes, duties and similar payments | 818.00 | 650.00 | | 818.00 |
250 Staff compensation | 51 058.00 | 40 128.00 | | 51 058.00 |
252 Social security contributions | 527.00 | 480.00 | | 527.00 |
254 Depreciation and amortization | 3 896.00 | 4 006.00 | | 3 896.00 |
262 Other expenses | 1 805.00 | 810.00 | | 1 805.00 |
264 Total operating expenses | 97 610.00 | 78 940.00 | | 97 610.00 |
270 Operating profit | 13 859.00 | -458.00 | | 13 859.00 |
280 Financial income | 7.00 | 4.00 | | 7.00 |
290 Exceptional income | | 500.00 | | |
300 Exceptional expenses | 1 800.00 | 3 050.00 | | 1 800.00 |
306 Income tax's | 54.00 | | | 54.00 |
310 Profit or loss | 12 012.00 | -3 004.00 | | 12 012.00 |
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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 | 4 472.00 | | | 4 472.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 957.00 | | | 957.00 |
490 Total Fixed Assets (Gross Value) | 23 803.00 | | | 23 803.00 |
492 Total Fixed Assets (Increases) | 5 430.00 | | | 5 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 219.00 | | | 22 219.00 |
378 Amount of deductible VAT on goods and services | 4 645.00 | | | 4 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
