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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 | 4 163.00 | 2 144.00 | 2 019.00 | 4 163.00 |
028 Tangible Assets | 731.00 | 731.00 | | 731.00 |
040 Financial Assets | 3 638.00 | | 3 638.00 | 3 638.00 |
044 Total Fixed Assets | 8 532.00 | 2 875.00 | 5 657.00 | 8 532.00 |
068 Receivables – Trade and related accounts | 34 794.00 | | 34 794.00 | 34 794.00 |
072 Receivables – Other | 140.00 | | 140.00 | 140.00 |
080 Sellable securities | 40 000.00 | 1 030.00 | 38 970.00 | 40 000.00 |
084 Cash | 24 786.00 | | 24 786.00 | 24 786.00 |
092 Prepaid expenses | 427.00 | | 427.00 | 427.00 |
096 Total Current Assets + Prepaid Expenses | 100 147.00 | 1 030.00 | 99 117.00 | 100 147.00 |
110 Total Assets | 108 679.00 | 3 905.00 | 104 774.00 | 108 679.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 82 220.00 | |
136 Profit for the Year | | | 856.00 | |
142 Total Equity - Total I | | | 85 276.00 | |
166 Suppliers and related accounts | | | 1 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 663.00 | | |
172 Other debts | | | 18 415.00 | |
176 Total debts | | | 19 498.00 | |
180 Liabilities Total | | | 104 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 460.00 | 75 630.00 | | 85 460.00 |
230 Other income | 4 307.00 | 1 434.00 | | 4 307.00 |
232 Total operating income excluding VAT | 89 767.00 | 77 064.00 | | 89 767.00 |
242 Other external expenses | 20 248.00 | 22 764.00 | | 20 248.00 |
243 (including business tax) | 274.00 | | | 274.00 |
244 Taxes, duties and similar payments | 2 983.00 | 2 680.00 | | 2 983.00 |
250 Staff compensation | 39 852.00 | 32 362.00 | | 39 852.00 |
252 Social security contributions | 22 005.00 | 14 995.00 | | 22 005.00 |
254 Depreciation and amortization | 763.00 | 468.00 | | 763.00 |
256 Provisions | | 1 967.00 | | |
262 Other expenses | 1 967.00 | 1 434.00 | | 1 967.00 |
264 Total operating expenses | 87 818.00 | 76 670.00 | | 87 818.00 |
270 Operating profit | 1 949.00 | 395.00 | | 1 949.00 |
294 Financial expenses | 1 030.00 | | | 1 030.00 |
300 Exceptional expenses | 5.00 | 55.00 | | 5.00 |
306 Income tax's | 57.00 | -333.00 | | 57.00 |
310 Profit or loss | 856.00 | 673.00 | | 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 4 932.00 | | | 4 932.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 092.00 | | | 17 092.00 |
378 Amount of deductible VAT on goods and services | 991.00 | | | 991.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 967.00 | | | 1 967.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 030.00 | | | 1 030.00 |
682 INCREASES Total Statement of Provisions | 1 030.00 | | | 1 030.00 |
684 DECREASES in Total Provisions Statement | 1 967.00 | | | 1 967.00 |
