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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 | 152.00 | 152.00 | | 152.00 |
028 Tangible Assets | 23 463.00 | 12 478.00 | 10 986.00 | 23 463.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 23 664.00 | 12 630.00 | 11 035.00 | 23 664.00 |
068 Receivables – Trade and related accounts | 34 695.00 | | 34 695.00 | 34 695.00 |
072 Receivables – Other | 216.00 | | 216.00 | 216.00 |
084 Cash | 51 313.00 | | 51 313.00 | 51 313.00 |
092 Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
096 Total Current Assets + Prepaid Expenses | 88 461.00 | | 88 461.00 | 88 461.00 |
110 Total Assets | 112 126.00 | 12 630.00 | 99 496.00 | 112 126.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 65 818.00 | |
136 Profit for the Year | | | 4 456.00 | |
142 Total Equity - Total I | | | 71 373.00 | |
154 Provisions for risks and charges - Total II | | | 1 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 536.00 | | |
172 Other debts | | | 27 022.00 | |
176 Total debts | | | 27 022.00 | |
180 Liabilities Total | | | 99 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 006.00 | | | 138 006.00 |
230 Other income | 3 460.00 | | | 3 460.00 |
232 Total operating income excluding VAT | 141 466.00 | | | 141 466.00 |
234 Purchases of goods (including customs duties) | 285.00 | | | 285.00 |
242 Other external expenses | 23 455.00 | | | 23 455.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 2 018.00 | | | 2 018.00 |
24B (including equipment leasing) | 4 449.00 | | | 4 449.00 |
250 Staff compensation | 76 308.00 | | | 76 308.00 |
252 Social security contributions | 27 164.00 | | | 27 164.00 |
254 Depreciation and amortization | 2 280.00 | | | 2 280.00 |
256 Provisions | 4 555.00 | | | 4 555.00 |
264 Total operating expenses | 136 066.00 | | | 136 066.00 |
270 Operating profit | 5 401.00 | | | 5 401.00 |
290 Exceptional income | 23.00 | | | 23.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
306 Income tax's | 793.00 | | | 793.00 |
310 Profit or loss | 4 456.00 | | | 4 456.00 |
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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 | 507.00 | | | 507.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 897.00 | | | 897.00 |
490 Total Fixed Assets (Gross Value) | 21 561.00 | | | 21 561.00 |
492 Total Fixed Assets (Increases) | 2 104.00 | | | 2 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 601.00 | | | 27 601.00 |
378 Amount of deductible VAT on goods and services | 2 936.00 | | | 2 936.00 |
622 INCREASES Provisions for risks and charges | 4 555.00 | | | 4 555.00 |
624 DECREASES Provisions for Risks and Charges | 3 460.00 | | | 3 460.00 |
682 INCREASES Total Statement of Provisions | 4 555.00 | | | 4 555.00 |
684 DECREASES in Total Provisions Statement | 3 460.00 | | | 3 460.00 |
