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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 | 360.00 | 360.00 | | 360.00 |
028 Tangible Assets | 17 090.00 | 7 008.00 | 10 082.00 | 17 090.00 |
040 Financial Assets | 5 321.00 | 1 213.00 | 4 108.00 | 5 321.00 |
044 Total Fixed Assets | 22 772.00 | 8 582.00 | 14 190.00 | 22 772.00 |
068 Receivables – Trade and related accounts | 100 176.00 | | 100 176.00 | 100 176.00 |
072 Receivables – Other | 30 332.00 | | 30 332.00 | 30 332.00 |
084 Cash | 44 732.00 | | 44 732.00 | 44 732.00 |
092 Prepaid expenses | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 175 432.00 | | 175 432.00 | 175 432.00 |
110 Total Assets | 198 204.00 | 8 582.00 | 189 622.00 | 198 204.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 17 832.00 | |
134 Retained Earnings | | | 31 500.00 | |
136 Profit for the Year | | | 10 990.00 | |
142 Total Equity - Total I | | | 68 322.00 | |
156 Loans and similar debts | | | 59 487.00 | |
166 Suppliers and related accounts | | | 12 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 134.00 | | |
172 Other debts | | | 49 757.00 | |
176 Total debts | | | 121 300.00 | |
180 Liabilities Total | | | 189 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 904.00 | |
195 Of which payables due in more than one year | | | 36 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 353.00 | | | 200 353.00 |
222 Inventory production | -19 600.00 | | | -19 600.00 |
230 Other income | 292.00 | | | 292.00 |
232 Total operating income excluding VAT | 181 045.00 | | | 181 045.00 |
242 Other external expenses | 75 579.00 | | | 75 579.00 |
243 (including business tax) | -4 221.00 | | | -4 221.00 |
244 Taxes, duties and similar payments | 704.00 | | | 704.00 |
250 Staff compensation | 82 209.00 | | | 82 209.00 |
252 Social security contributions | 8 200.00 | | | 8 200.00 |
254 Depreciation and amortization | 1 348.00 | | | 1 348.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 168 059.00 | | | 168 059.00 |
270 Operating profit | 12 986.00 | | | 12 986.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 451.00 | | | 451.00 |
306 Income tax's | 1 547.00 | | | 1 547.00 |
310 Profit or loss | 10 990.00 | | | 10 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 904.00 | | | 3 904.00 |
490 Total Fixed Assets (Gross Value) | 18 868.00 | | | 18 868.00 |
492 Total Fixed Assets (Increases) | 3 904.00 | | | 3 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 980.00 | | | 37 980.00 |
378 Amount of deductible VAT on goods and services | 4 278.00 | | | 4 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
