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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 | 9 901.00 | 6 814.00 | 3 087.00 | 9 901.00 |
040 Financial Assets | 193.00 | | 193.00 | 193.00 |
044 Total Fixed Assets | 10 094.00 | 6 814.00 | 3 279.00 | 10 094.00 |
068 Receivables – Trade and related accounts | 13 768.00 | | 13 768.00 | 13 768.00 |
072 Receivables – Other | 253.00 | | 253.00 | 253.00 |
084 Cash | 44 750.00 | | 44 750.00 | 44 750.00 |
092 Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
096 Total Current Assets + Prepaid Expenses | 60 827.00 | | 60 827.00 | 60 827.00 |
110 Total Assets | 70 921.00 | 6 814.00 | 64 106.00 | 70 921.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 539.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 16 778.00 | |
142 Total Equity - Total I | | | 37 118.00 | |
156 Loans and similar debts | | | 1 026.00 | |
166 Suppliers and related accounts | | | 13 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 314.00 | | |
172 Other debts | | | 12 437.00 | |
176 Total debts | | | 26 988.00 | |
180 Liabilities Total | | | 64 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 671.00 | 218 373.00 | | 237 671.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 237 678.00 | 218 373.00 | | 237 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | | | 51.00 |
242 Other external expenses | 112 195.00 | 116 091.00 | | 112 195.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 7 954.00 | 4 644.00 | | 7 954.00 |
24B (including equipment leasing) | 1 750.00 | | | 1 750.00 |
250 Staff compensation | 69 783.00 | 59 292.00 | | 69 783.00 |
252 Social security contributions | 26 144.00 | 25 451.00 | | 26 144.00 |
254 Depreciation and amortization | 1 359.00 | 2 298.00 | | 1 359.00 |
262 Other expenses | 197.00 | 130.00 | | 197.00 |
264 Total operating expenses | 217 683.00 | 207 907.00 | | 217 683.00 |
270 Operating profit | 19 995.00 | 10 466.00 | | 19 995.00 |
290 Exceptional income | | 2 333.00 | | |
294 Financial expenses | 23.00 | 74.00 | | 23.00 |
300 Exceptional expenses | 197.00 | 16.00 | | 197.00 |
306 Income tax's | 2 996.00 | 2 323.00 | | 2 996.00 |
310 Profit or loss | 16 778.00 | 10 386.00 | | 16 778.00 |
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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 | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 9 045.00 | | | 9 045.00 |
492 Total Fixed Assets (Increases) | 1 049.00 | | | 1 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 279.00 | | | 25 279.00 |
378 Amount of deductible VAT on goods and services | 21 367.00 | | | 21 367.00 |
