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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 | 2 776.00 | 2 065.00 | 711.00 | 2 776.00 |
028 Tangible Assets | 28 474.00 | 14 557.00 | 13 917.00 | 28 474.00 |
044 Total Fixed Assets | 31 249.00 | 16 622.00 | 14 627.00 | 31 249.00 |
068 Receivables – Trade and related accounts | 30 794.00 | | 30 794.00 | 30 794.00 |
072 Receivables – Other | 3 655.00 | | 3 655.00 | 3 655.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 31 134.00 | | 31 134.00 | 31 134.00 |
096 Total Current Assets + Prepaid Expenses | 75 583.00 | | 75 583.00 | 75 583.00 |
110 Total Assets | 106 832.00 | 16 622.00 | 90 210.00 | 106 832.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 3 049.00 | |
132 Other Reserves | | | 368.00 | |
134 Retained Earnings | | | 18 471.00 | |
136 Profit for the Year | | | 942.00 | |
142 Total Equity - Total I | | | 53 319.00 | |
166 Suppliers and related accounts | | | 5 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 347.00 | | |
172 Other debts | | | 31 268.00 | |
176 Total debts | | | 36 891.00 | |
180 Liabilities Total | | | 90 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 416.00 | | | 168 416.00 |
230 Other income | 1 246.00 | | | 1 246.00 |
232 Total operating income excluding VAT | 169 662.00 | | | 169 662.00 |
242 Other external expenses | 62 188.00 | | | 62 188.00 |
243 (including business tax) | 1 073.00 | | | 1 073.00 |
244 Taxes, duties and similar payments | 12 919.00 | | | 12 919.00 |
250 Staff compensation | 61 969.00 | | | 61 969.00 |
252 Social security contributions | 24 464.00 | | | 24 464.00 |
254 Depreciation and amortization | 5 789.00 | | | 5 789.00 |
262 Other expenses | 731.00 | | | 731.00 |
264 Total operating expenses | 168 060.00 | | | 168 060.00 |
270 Operating profit | 1 602.00 | | | 1 602.00 |
280 Financial income | 114.00 | | | 114.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 359.00 | | | 359.00 |
306 Income tax's | 326.00 | | | 326.00 |
310 Profit or loss | 942.00 | | | 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 951.00 | | | 951.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 867.00 | | | 4 867.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 499.00 | | | 1 499.00 |
484 DECREASES Financial Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 24 572.00 | | | 24 572.00 |
492 Total Fixed Assets (Increases) | 7 317.00 | | | 7 317.00 |
494 Total Fixed Assets (Decreases) | 640.00 | | | 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 537.00 | | | 9 537.00 |
378 Amount of deductible VAT on goods and services | 1 126.00 | | | 1 126.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
