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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 | 14 531.00 | 14 531.00 | | 14 531.00 |
028 Tangible Assets | 46 948.00 | 31 228.00 | 15 720.00 | 46 948.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 61 528.00 | 45 760.00 | 15 768.00 | 61 528.00 |
068 Receivables – Trade and related accounts | 20 346.00 | | 20 346.00 | 20 346.00 |
072 Receivables – Other | 5 029.00 | | 5 029.00 | 5 029.00 |
084 Cash | 46 875.00 | | 46 875.00 | 46 875.00 |
096 Total Current Assets + Prepaid Expenses | 72 250.00 | | 72 250.00 | 72 250.00 |
110 Total Assets | 133 778.00 | 45 760.00 | 88 018.00 | 133 778.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 811.00 | |
136 Profit for the Year | | | 2 252.00 | |
142 Total Equity - Total I | | | 9 163.00 | |
156 Loans and similar debts | | | 2 531.00 | |
166 Suppliers and related accounts | | | 3 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 944.00 | | |
172 Other debts | | | 73 072.00 | |
176 Total debts | | | 78 855.00 | |
180 Liabilities Total | | | 88 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 827.00 | 117 338.00 | | 136 827.00 |
230 Other income | 610.00 | 498.00 | | 610.00 |
232 Total operating income excluding VAT | 137 437.00 | 117 836.00 | | 137 437.00 |
242 Other external expenses | 58 558.00 | 58 596.00 | | 58 558.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 2 515.00 | 1 412.00 | | 2 515.00 |
250 Staff compensation | 68 434.00 | 50 441.00 | | 68 434.00 |
252 Social security contributions | 1 051.00 | 584.00 | | 1 051.00 |
254 Depreciation and amortization | 4 499.00 | 4 904.00 | | 4 499.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 135 061.00 | 115 938.00 | | 135 061.00 |
270 Operating profit | 2 376.00 | 1 898.00 | | 2 376.00 |
280 Financial income | 49.00 | 283.00 | | 49.00 |
294 Financial expenses | 53.00 | 113.00 | | 53.00 |
306 Income tax's | 120.00 | 252.00 | | 120.00 |
310 Profit or loss | 2 252.00 | 1 816.00 | | 2 252.00 |
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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 | 1 365.00 | | | 1 365.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 576.00 | | | 576.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 480.00 | | | 1 480.00 |
490 Total Fixed Assets (Gross Value) | 58 108.00 | | | 58 108.00 |
492 Total Fixed Assets (Increases) | 3 421.00 | | | 3 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 493.00 | | | 27 493.00 |
378 Amount of deductible VAT on goods and services | 7 189.00 | | | 7 189.00 |
