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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 | 20 525.00 | 9 832.00 | 10 693.00 | 20 525.00 |
040 Financial Assets | 158.00 | | 158.00 | 158.00 |
044 Total Fixed Assets | 20 683.00 | 9 832.00 | 10 851.00 | 20 683.00 |
068 Receivables – Trade and related accounts | 97 740.00 | | 97 740.00 | 97 740.00 |
072 Receivables – Other | 10 224.00 | | 10 224.00 | 10 224.00 |
084 Cash | 30 007.00 | | 30 007.00 | 30 007.00 |
092 Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
096 Total Current Assets + Prepaid Expenses | 139 080.00 | | 139 080.00 | 139 080.00 |
110 Total Assets | 159 763.00 | 9 832.00 | 149 931.00 | 159 763.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 68 182.00 | |
136 Profit for the Year | | | 2 544.00 | |
142 Total Equity - Total I | | | 78 977.00 | |
166 Suppliers and related accounts | | | 32 709.00 | |
172 Other debts | | | 38 244.00 | |
176 Total debts | | | 70 954.00 | |
180 Liabilities Total | | | 149 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 485.00 | | | 207 485.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 207 488.00 | | | 207 488.00 |
242 Other external expenses | 107 029.00 | | | 107 029.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 1 598.00 | | | 1 598.00 |
250 Staff compensation | 61 727.00 | | | 61 727.00 |
252 Social security contributions | 25 391.00 | | | 25 391.00 |
254 Depreciation and amortization | 6 348.00 | | | 6 348.00 |
264 Total operating expenses | 202 095.00 | | | 202 095.00 |
270 Operating profit | 5 393.00 | | | 5 393.00 |
280 Financial income | 247.00 | | | 247.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 2 724.00 | | | 2 724.00 |
306 Income tax's | 332.00 | | | 332.00 |
310 Profit or loss | 2 544.00 | | | 2 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 433.00 | | | 2 433.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 657.00 | | | 657.00 |
490 Total Fixed Assets (Gross Value) | 49 615.00 | | | 49 615.00 |
492 Total Fixed Assets (Increases) | 3 091.00 | | | 3 091.00 |
494 Total Fixed Assets (Decreases) | 32 022.00 | | | 32 022.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 298.00 | | | 29 298.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 724.00 | | | -2 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 223.00 | | | 36 223.00 |
378 Amount of deductible VAT on goods and services | 5 949.00 | | | 5 949.00 |
