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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 163.00 | 17 140.00 | 6 024.00 | 23 163.00 |
044 Total Fixed Assets | 23 163.00 | 17 140.00 | 6 024.00 | 23 163.00 |
068 Receivables – Trade and related accounts | 57 077.00 | | 57 077.00 | 57 077.00 |
072 Receivables – Other | 815.00 | | 815.00 | 815.00 |
084 Cash | 16 052.00 | | 16 052.00 | 16 052.00 |
092 Prepaid expenses | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 74 318.00 | | 74 318.00 | 74 318.00 |
110 Total Assets | 97 481.00 | 17 140.00 | 80 341.00 | 97 481.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 48 482.00 | |
136 Profit for the Year | | | -3 740.00 | |
142 Total Equity - Total I | | | 53 542.00 | |
156 Loans and similar debts | | | 156.00 | |
166 Suppliers and related accounts | | | 8 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 314.00 | | |
172 Other debts | | | 18 618.00 | |
176 Total debts | | | 26 800.00 | |
180 Liabilities Total | | | 80 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 154.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 665.00 | 137 327.00 | | 104 665.00 |
230 Other income | 2.00 | 12.00 | | 2.00 |
232 Total operating income excluding VAT | 104 668.00 | 137 339.00 | | 104 668.00 |
242 Other external expenses | 69 495.00 | 70 137.00 | | 69 495.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 6 486.00 | 5 961.00 | | 6 486.00 |
250 Staff compensation | 30 600.00 | 30 600.00 | | 30 600.00 |
252 Social security contributions | 19 205.00 | 18 712.00 | | 19 205.00 |
254 Depreciation and amortization | 1 425.00 | 1 225.00 | | 1 425.00 |
264 Total operating expenses | 127 211.00 | 126 635.00 | | 127 211.00 |
270 Operating profit | -22 543.00 | 10 704.00 | | -22 543.00 |
290 Exceptional income | 19 000.00 | | | 19 000.00 |
300 Exceptional expenses | 332.00 | 330.00 | | 332.00 |
306 Income tax's | -135.00 | -381.00 | | -135.00 |
310 Profit or loss | -3 740.00 | 10 755.00 | | -3 740.00 |
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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 | 1 154.00 | | | 1 154.00 |
490 Total Fixed Assets (Gross Value) | 22 251.00 | | | 22 251.00 |
492 Total Fixed Assets (Increases) | 1 154.00 | | | 1 154.00 |
494 Total Fixed Assets (Decreases) | 241.00 | | | 241.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 879.00 | | | 25 879.00 |
378 Amount of deductible VAT on goods and services | 7 222.00 | | | 7 222.00 |
