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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 | 6 868.00 | 3 054.00 | 3 814.00 | 6 868.00 |
040 Financial Assets | 205.00 | | 205.00 | 205.00 |
044 Total Fixed Assets | 7 073.00 | 3 054.00 | 4 019.00 | 7 073.00 |
072 Receivables – Other | 59 056.00 | | 59 056.00 | 59 056.00 |
084 Cash | 21 174.00 | | 21 174.00 | 21 174.00 |
092 Prepaid expenses | 388.00 | | 388.00 | 388.00 |
096 Total Current Assets + Prepaid Expenses | 80 618.00 | | 80 618.00 | 80 618.00 |
110 Total Assets | 87 691.00 | 3 054.00 | 84 637.00 | 87 691.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 36 645.00 | |
136 Profit for the Year | | | -2 647.00 | |
142 Total Equity - Total I | | | 55 998.00 | |
166 Suppliers and related accounts | | | 2 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 673.00 | | |
172 Other debts | | | 26 261.00 | |
176 Total debts | | | 28 639.00 | |
180 Liabilities Total | | | 84 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 750.00 | 154 167.00 | | 143 750.00 |
226 Operating subsidies received | | 625.00 | | |
230 Other income | 7.00 | 5.00 | | 7.00 |
232 Total operating income excluding VAT | 143 756.00 | 154 797.00 | | 143 756.00 |
242 Other external expenses | 58 243.00 | 49 758.00 | | 58 243.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 2 409.00 | 1 504.00 | | 2 409.00 |
250 Staff compensation | 56 207.00 | 50 336.00 | | 56 207.00 |
252 Social security contributions | 28 009.00 | 24 164.00 | | 28 009.00 |
254 Depreciation and amortization | 1 324.00 | 1 285.00 | | 1 324.00 |
262 Other expenses | 4.00 | 68.00 | | 4.00 |
264 Total operating expenses | 146 195.00 | 127 115.00 | | 146 195.00 |
270 Operating profit | -2 439.00 | 27 682.00 | | -2 439.00 |
290 Exceptional income | 50.00 | | | 50.00 |
300 Exceptional expenses | 258.00 | | | 258.00 |
306 Income tax's | | 4 052.00 | | |
310 Profit or loss | -2 647.00 | 23 630.00 | | -2 647.00 |
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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 | 1 208.00 | | | 1 208.00 |
482 INCREASES Financial Assets | 205.00 | | | 205.00 |
484 DECREASES Financial Assets | 1 310.00 | | | 1 310.00 |
490 Total Fixed Assets (Gross Value) | 6 970.00 | | | 6 970.00 |
492 Total Fixed Assets (Increases) | 1 413.00 | | | 1 413.00 |
494 Total Fixed Assets (Decreases) | 1 310.00 | | | 1 310.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 310.00 | | | 1 310.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 310.00 | | | -1 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 750.00 | | | 28 750.00 |
378 Amount of deductible VAT on goods and services | 6 786.00 | | | 6 786.00 |
