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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
028 Tangible Assets | 11 947.00 | 3 911.00 | 8 036.00 | 11 947.00 |
040 Financial Assets | 390.00 | | 390.00 | 390.00 |
044 Total Fixed Assets | 13 936.00 | 5 510.00 | 8 426.00 | 13 936.00 |
068 Receivables – Trade and related accounts | 9 260.00 | | 9 260.00 | 9 260.00 |
072 Receivables – Other | 1 842.00 | | 1 842.00 | 1 842.00 |
084 Cash | 32 749.00 | | 32 749.00 | 32 749.00 |
096 Total Current Assets + Prepaid Expenses | 43 850.00 | | 43 850.00 | 43 850.00 |
110 Total Assets | 57 786.00 | 5 510.00 | 52 276.00 | 57 786.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 9 312.00 | |
142 Total Equity - Total I | | | 14 312.00 | |
156 Loans and similar debts | | | 10 071.00 | |
166 Suppliers and related accounts | | | 2 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 185.00 | | |
172 Other debts | | | 25 078.00 | |
176 Total debts | | | 37 964.00 | |
180 Liabilities Total | | | 52 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 936.00 | |
195 Of which payables due in more than one year | | | 3 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 871.00 | | | 153 871.00 |
230 Other income | 489.00 | | | 489.00 |
232 Total operating income excluding VAT | 154 360.00 | | | 154 360.00 |
242 Other external expenses | 42 182.00 | | | 42 182.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 2 656.00 | | | 2 656.00 |
250 Staff compensation | 70 232.00 | | | 70 232.00 |
252 Social security contributions | 22 636.00 | | | 22 636.00 |
254 Depreciation and amortization | 5 510.00 | | | 5 510.00 |
264 Total operating expenses | 143 217.00 | | | 143 217.00 |
270 Operating profit | 11 143.00 | | | 11 143.00 |
294 Financial expenses | 238.00 | | | 238.00 |
306 Income tax's | 1 593.00 | | | 1 593.00 |
310 Profit or loss | 9 312.00 | | | 9 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 599.00 | | | 1 599.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 297.00 | | | 1 297.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 650.00 | | | 10 650.00 |
482 INCREASES Financial Assets | 390.00 | | | 390.00 |
492 Total Fixed Assets (Increases) | 13 936.00 | | | 13 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 659.00 | | | 8 659.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
