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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 | 5 440.00 | 5 440.00 | | 5 440.00 |
028 Tangible Assets | 9 318.00 | 3 831.00 | 5 488.00 | 9 318.00 |
040 Financial Assets | 1 221.00 | | 1 221.00 | 1 221.00 |
044 Total Fixed Assets | 15 979.00 | 9 271.00 | 6 709.00 | 15 979.00 |
068 Receivables – Trade and related accounts | 41 535.00 | | 41 535.00 | 41 535.00 |
072 Receivables – Other | 19 255.00 | | 19 255.00 | 19 255.00 |
084 Cash | 6 922.00 | | 6 922.00 | 6 922.00 |
096 Total Current Assets + Prepaid Expenses | 67 712.00 | | 67 712.00 | 67 712.00 |
110 Total Assets | 83 691.00 | 9 271.00 | 74 420.00 | 83 691.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 27 368.00 | |
136 Profit for the Year | | | -504.00 | |
142 Total Equity - Total I | | | 29 614.00 | |
156 Loans and similar debts | | | 3 502.00 | |
166 Suppliers and related accounts | | | 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 40 315.00 | |
176 Total debts | | | 44 806.00 | |
180 Liabilities Total | | | 74 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 077.00 | 114 392.00 | | 123 077.00 |
230 Other income | 8 094.00 | 233.00 | | 8 094.00 |
232 Total operating income excluding VAT | 131 170.00 | 114 625.00 | | 131 170.00 |
242 Other external expenses | 52 531.00 | 56 877.00 | | 52 531.00 |
243 (including business tax) | 82.00 | | | 82.00 |
244 Taxes, duties and similar payments | 1 330.00 | 382.00 | | 1 330.00 |
250 Staff compensation | 54 848.00 | 30 590.00 | | 54 848.00 |
252 Social security contributions | 18 175.00 | 12 441.00 | | 18 175.00 |
254 Depreciation and amortization | 3 111.00 | 3 275.00 | | 3 111.00 |
264 Total operating expenses | 129 994.00 | 103 564.00 | | 129 994.00 |
270 Operating profit | 1 176.00 | 11 061.00 | | 1 176.00 |
290 Exceptional income | 100.00 | 575.00 | | 100.00 |
294 Financial expenses | 767.00 | 589.00 | | 767.00 |
300 Exceptional expenses | 928.00 | 382.00 | | 928.00 |
306 Income tax's | 84.00 | 1 566.00 | | 84.00 |
310 Profit or loss | -504.00 | 9 099.00 | | -504.00 |
374 Amount of VAT collected | 25 976.00 | | | 25 976.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 5 466.00 | | | 5 466.00 |
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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 | 1 231.00 | | | 1 231.00 |
490 Total Fixed Assets (Gross Value) | 14 748.00 | | | 14 748.00 |
492 Total Fixed Assets (Increases) | 1 231.00 | | | 1 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 375.00 | | | 1 375.00 |
682 INCREASES Total Statement of Provisions | 1 375.00 | | | 1 375.00 |
