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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 | 17 443.00 | 16 689.00 | 754.00 | 17 443.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 18 743.00 | 16 689.00 | 2 054.00 | 18 743.00 |
068 Receivables – Trade and related accounts | 37 458.00 | | 37 458.00 | 37 458.00 |
072 Receivables – Other | 12.00 | | 12.00 | 12.00 |
084 Cash | 26 132.00 | | 26 132.00 | 26 132.00 |
092 Prepaid expenses | 498.00 | | 498.00 | 498.00 |
096 Total Current Assets + Prepaid Expenses | 64 100.00 | | 64 100.00 | 64 100.00 |
110 Total Assets | 82 843.00 | 16 689.00 | 66 154.00 | 82 843.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 36 133.00 | |
136 Profit for the Year | | | 1 538.00 | |
142 Total Equity - Total I | | | 42 071.00 | |
156 Loans and similar debts | | | 9 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 180.00 | | |
172 Other debts | | | 14 740.00 | |
176 Total debts | | | 24 083.00 | |
180 Liabilities Total | | | 66 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 282.00 | | | 50 282.00 |
230 Other income | 1 244.00 | | | 1 244.00 |
232 Total operating income excluding VAT | 51 525.00 | | | 51 525.00 |
242 Other external expenses | 32 973.00 | | | 32 973.00 |
243 (including business tax) | -4 821.00 | | | -4 821.00 |
244 Taxes, duties and similar payments | 1 638.00 | | | 1 638.00 |
24B (including equipment leasing) | 5 321.00 | | | 5 321.00 |
250 Staff compensation | 13 097.00 | | | 13 097.00 |
252 Social security contributions | 729.00 | | | 729.00 |
254 Depreciation and amortization | 3.00 | | | 3.00 |
262 Other expenses | 944.00 | | | 944.00 |
264 Total operating expenses | 49 384.00 | | | 49 384.00 |
270 Operating profit | 2 141.00 | | | 2 141.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
306 Income tax's | 336.00 | | | 336.00 |
310 Profit or loss | 1 538.00 | | | 1 538.00 |
316 Non-deductible compensation and personal benefits | 309.00 | | | 309.00 |
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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 | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 17 985.00 | | | 17 985.00 |
492 Total Fixed Assets (Increases) | 758.00 | | | 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 070.00 | | | 10 070.00 |
378 Amount of deductible VAT on goods and services | 1 127.00 | | | 1 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
