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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 1 337.00 | 946.00 | 391.00 | 1 337.00 |
040 Financial Assets | 1 356.00 | | 1 356.00 | 1 356.00 |
044 Total Fixed Assets | 72 693.00 | 946.00 | 71 747.00 | 72 693.00 |
068 Receivables – Trade and related accounts | 74 912.00 | 15 504.00 | 59 408.00 | 74 912.00 |
072 Receivables – Other | 26 495.00 | | 26 495.00 | 26 495.00 |
084 Cash | 20 192.00 | | 20 192.00 | 20 192.00 |
096 Total Current Assets + Prepaid Expenses | 121 599.00 | 15 504.00 | 106 095.00 | 121 599.00 |
110 Total Assets | 194 292.00 | 16 450.00 | 177 842.00 | 194 292.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 40 081.00 | |
134 Retained Earnings | | | 27 109.00 | |
136 Profit for the Year | | | 5 998.00 | |
142 Total Equity - Total I | | | 77 988.00 | |
154 Provisions for risks and charges - Total II | | | 1 522.00 | |
156 Loans and similar debts | | | 162.00 | |
166 Suppliers and related accounts | | | 22 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 75 173.00 | |
176 Total debts | | | 98 332.00 | |
180 Liabilities Total | | | 177 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53.00 | | | 53.00 |
214 Production of goods sold - France | 6 000.00 | 7 500.00 | | 6 000.00 |
218 Production of services sold - France | 133 285.00 | 175 651.00 | | 133 285.00 |
230 Other income | | 8 959.00 | | |
232 Total operating income excluding VAT | 139 338.00 | 192 110.00 | | 139 338.00 |
242 Other external expenses | 53 927.00 | 66 163.00 | | 53 927.00 |
243 (including business tax) | 1 683.00 | | | 1 683.00 |
244 Taxes, duties and similar payments | 6 031.00 | 10 319.00 | | 6 031.00 |
250 Staff compensation | 57 890.00 | 88 266.00 | | 57 890.00 |
252 Social security contributions | 9 925.00 | 20 174.00 | | 9 925.00 |
254 Depreciation and amortization | 50.00 | 24.00 | | 50.00 |
256 Provisions | 4 223.00 | 5 409.00 | | 4 223.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 132 079.00 | 190 355.00 | | 132 079.00 |
270 Operating profit | 7 259.00 | 1 755.00 | | 7 259.00 |
280 Financial income | 6.00 | 8.00 | | 6.00 |
290 Exceptional income | 3 442.00 | 7 256.00 | | 3 442.00 |
300 Exceptional expenses | 3 577.00 | 4 410.00 | | 3 577.00 |
306 Income tax's | 1 133.00 | 613.00 | | 1 133.00 |
310 Profit or loss | 5 998.00 | 3 996.00 | | 5 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 441.00 | | | 441.00 |
490 Total Fixed Assets (Gross Value) | 72 252.00 | | | 72 252.00 |
492 Total Fixed Assets (Increases) | 441.00 | | | 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 203.00 | | | 1 203.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 223.00 | | | 4 223.00 |
682 INCREASES Total Statement of Provisions | 4 223.00 | | | 4 223.00 |
