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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 | 3 195.00 | 2 225.00 | 970.00 | 3 195.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 3 270.00 | 2 225.00 | 1 045.00 | 3 270.00 |
068 Receivables – Trade and related accounts | 25 050.00 | | 25 050.00 | 25 050.00 |
072 Receivables – Other | 6 549.00 | | 6 549.00 | 6 549.00 |
084 Cash | 7 424.00 | | 7 424.00 | 7 424.00 |
092 Prepaid expenses | 941.00 | | 941.00 | 941.00 |
096 Total Current Assets + Prepaid Expenses | 39 964.00 | | 39 964.00 | 39 964.00 |
110 Total Assets | 43 234.00 | 2 225.00 | 41 008.00 | 43 234.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 147.00 | |
136 Profit for the Year | | | 3 205.00 | |
142 Total Equity - Total I | | | 18 351.00 | |
166 Suppliers and related accounts | | | 4 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 18 572.00 | |
176 Total debts | | | 22 657.00 | |
180 Liabilities Total | | | 41 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 220.00 | | | 86 220.00 |
230 Other income | 1 339.00 | | | 1 339.00 |
232 Total operating income excluding VAT | 87 559.00 | | | 87 559.00 |
242 Other external expenses | 10 736.00 | | | 10 736.00 |
244 Taxes, duties and similar payments | 959.00 | | | 959.00 |
250 Staff compensation | 52 342.00 | | | 52 342.00 |
252 Social security contributions | 17 815.00 | | | 17 815.00 |
254 Depreciation and amortization | 1 065.00 | | | 1 065.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 82 919.00 | | | 82 919.00 |
270 Operating profit | 4 639.00 | | | 4 639.00 |
290 Exceptional income | 853.00 | | | 853.00 |
294 Financial expenses | 2 210.00 | | | 2 210.00 |
306 Income tax's | 78.00 | | | 78.00 |
310 Profit or loss | 3 205.00 | | | 3 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 270.00 | | | 3 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 167.00 | | | 19 167.00 |
378 Amount of deductible VAT on goods and services | 1 253.00 | | | 1 253.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | -61.00 | | | -61.00 |
622 INCREASES Provisions for risks and charges | -62.00 | | | -62.00 |
632 INCREASES Provisions for depreciation – On fixed assets | -63.00 | | | -63.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -64.00 | | | -64.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -65.00 | | | -65.00 |
662 INCREASES Provisions for depreciation – Other provisions for | -66.00 | | | -66.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
