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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 | 533.00 | 11.00 | 522.00 | 533.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 533.00 | 11.00 | 522.00 | 533.00 |
068 Receivables – Trade and related accounts | 17 055.00 | | 17 055.00 | 17 055.00 |
072 Receivables – Other | 919.00 | | 919.00 | 919.00 |
084 Cash | 17 285.00 | | 17 285.00 | 17 285.00 |
092 Prepaid expenses | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 35 678.00 | | 35 678.00 | 35 678.00 |
110 Total Assets | 36 210.00 | 11.00 | 36 199.00 | 36 210.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 9 727.00 | |
142 Total Equity - Total I | | | 18 111.00 | |
166 Suppliers and related accounts | | | 3 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 394.00 | | |
172 Other debts | | | 14 130.00 | |
176 Total debts | | | 18 088.00 | |
180 Liabilities Total | | | 36 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 533.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 273.00 | 97 396.00 | | 98 273.00 |
232 Total operating income excluding VAT | 98 273.00 | 97 396.00 | | 98 273.00 |
242 Other external expenses | 37 893.00 | 39 149.00 | | 37 893.00 |
243 (including business tax) | 276.00 | | | 276.00 |
244 Taxes, duties and similar payments | 3 251.00 | 3 288.00 | | 3 251.00 |
24B (including equipment leasing) | 10 487.00 | | | 10 487.00 |
250 Staff compensation | 31 796.00 | 31 238.00 | | 31 796.00 |
252 Social security contributions | 15 671.00 | 15 659.00 | | 15 671.00 |
254 Depreciation and amortization | 20.00 | 223.00 | | 20.00 |
264 Total operating expenses | 88 630.00 | 89 557.00 | | 88 630.00 |
270 Operating profit | 9 643.00 | 7 840.00 | | 9 643.00 |
280 Financial income | 59.00 | 81.00 | | 59.00 |
290 Exceptional income | 2 024.00 | 3 100.00 | | 2 024.00 |
300 Exceptional expenses | 2 000.00 | 2 242.00 | | 2 000.00 |
310 Profit or loss | 9 727.00 | 8 779.00 | | 9 727.00 |
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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 | 533.00 | | | 533.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 2 668.00 | | | 2 668.00 |
492 Total Fixed Assets (Increases) | 533.00 | | | 533.00 |
494 Total Fixed Assets (Decreases) | 2 668.00 | | | 2 668.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 024.00 | | | 2 024.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 24.00 | | | 24.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 655.00 | | | 19 655.00 |
378 Amount of deductible VAT on goods and services | 7 065.00 | | | 7 065.00 |
