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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 | 12 577.00 | 12 057.00 | 519.00 | 12 577.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 12 592.00 | 12 057.00 | 534.00 | 12 592.00 |
068 Receivables – Trade and related accounts | 9 936.00 | | 9 936.00 | 9 936.00 |
072 Receivables – Other | 15 606.00 | | 15 606.00 | 15 606.00 |
084 Cash | 12 483.00 | | 12 483.00 | 12 483.00 |
096 Total Current Assets + Prepaid Expenses | 38 025.00 | | 38 025.00 | 38 025.00 |
110 Total Assets | 50 618.00 | 12 057.00 | 38 560.00 | 50 618.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 1 312.00 | |
134 Retained Earnings | | | 458.00 | |
136 Profit for the Year | | | 11 400.00 | |
142 Total Equity - Total I | | | 21 557.00 | |
166 Suppliers and related accounts | | | 1 263.00 | |
172 Other debts | | | 15 739.00 | |
176 Total debts | | | 17 003.00 | |
180 Liabilities Total | | | 38 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 020.00 | | | 86 020.00 |
230 Other income | 1 280.00 | | | 1 280.00 |
232 Total operating income excluding VAT | 87 300.00 | | | 87 300.00 |
242 Other external expenses | 32 442.00 | | | 32 442.00 |
244 Taxes, duties and similar payments | 2 018.00 | | | 2 018.00 |
250 Staff compensation | 31 782.00 | | | 31 782.00 |
252 Social security contributions | 9 872.00 | | | 9 872.00 |
254 Depreciation and amortization | 312.00 | | | 312.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 76 428.00 | | | 76 428.00 |
270 Operating profit | 10 872.00 | | | 10 872.00 |
290 Exceptional income | 3 473.00 | | | 3 473.00 |
300 Exceptional expenses | 1 416.00 | | | 1 416.00 |
306 Income tax's | 1 529.00 | | | 1 529.00 |
310 Profit or loss | 11 400.00 | | | 11 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 507.00 | | | 507.00 |
482 INCREASES Financial Assets | 1 395.00 | | | 1 395.00 |
490 Total Fixed Assets (Gross Value) | 15 417.00 | | | 15 417.00 |
492 Total Fixed Assets (Increases) | 1 902.00 | | | 1 902.00 |
494 Total Fixed Assets (Decreases) | 2 825.00 | | | 2 825.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 207.00 | | | 207.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -207.00 | | | -207.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -207.00 | | | -207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 204.00 | | | 17 204.00 |
378 Amount of deductible VAT on goods and services | 599.00 | | | 599.00 |
