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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 | 22 722.00 | 19 121.00 | 3 601.00 | 22 722.00 |
028 Tangible Assets | 2 766.00 | 2 205.00 | 561.00 | 2 766.00 |
044 Total Fixed Assets | 25 487.00 | 21 326.00 | 4 162.00 | 25 487.00 |
068 Receivables – Trade and related accounts | 18 088.00 | | 18 088.00 | 18 088.00 |
072 Receivables – Other | 9 225.00 | | 9 225.00 | 9 225.00 |
084 Cash | 28 455.00 | | 28 455.00 | 28 455.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 55 898.00 | | 55 898.00 | 55 898.00 |
110 Total Assets | 81 385.00 | 21 326.00 | 60 059.00 | 81 385.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -798.00 | |
136 Profit for the Year | | | 5 560.00 | |
142 Total Equity - Total I | | | 9 762.00 | |
164 Advances and down payments received on current orders | | | 1 469.00 | |
166 Suppliers and related accounts | | | 1 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 063.00 | | |
172 Other debts | | | 47 387.00 | |
176 Total debts | | | 50 297.00 | |
180 Liabilities Total | | | 60 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 805.00 | 222 086.00 | | 207 805.00 |
230 Other income | 3 988.00 | 2 007.00 | | 3 988.00 |
232 Total operating income excluding VAT | 211 793.00 | 224 092.00 | | 211 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | 71.00 | | 28.00 |
242 Other external expenses | 26 085.00 | 27 791.00 | | 26 085.00 |
243 (including business tax) | -722.00 | | | -722.00 |
244 Taxes, duties and similar payments | 4 822.00 | 5 423.00 | | 4 822.00 |
250 Staff compensation | 143 560.00 | 149 641.00 | | 143 560.00 |
252 Social security contributions | 17 695.00 | 21 521.00 | | 17 695.00 |
254 Depreciation and amortization | 2 429.00 | 3 312.00 | | 2 429.00 |
262 Other expenses | 11 614.00 | 12 211.00 | | 11 614.00 |
264 Total operating expenses | 206 233.00 | 219 970.00 | | 206 233.00 |
270 Operating profit | 5 560.00 | 4 122.00 | | 5 560.00 |
290 Exceptional income | | 53.00 | | |
300 Exceptional expenses | | 370.00 | | |
306 Income tax's | | -387.00 | | |
310 Profit or loss | 5 560.00 | 4 192.00 | | 5 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 669.00 | | | 669.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 513.00 | | | 513.00 |
490 Total Fixed Assets (Gross Value) | 24 305.00 | | | 24 305.00 |
492 Total Fixed Assets (Increases) | 1 183.00 | | | 1 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 746.00 | | | 21 746.00 |
378 Amount of deductible VAT on goods and services | 5 623.00 | | | 5 623.00 |
