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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 | 8 821.00 | 7 847.00 | 974.00 | 8 821.00 |
040 Financial Assets | 13 858.00 | | 13 858.00 | 13 858.00 |
044 Total Fixed Assets | 22 680.00 | 7 847.00 | 14 832.00 | 22 680.00 |
068 Receivables – Trade and related accounts | 14 352.00 | | 14 352.00 | 14 352.00 |
072 Receivables – Other | 37 817.00 | | 37 817.00 | 37 817.00 |
084 Cash | 17 831.00 | | 17 831.00 | 17 831.00 |
096 Total Current Assets + Prepaid Expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
110 Total Assets | 92 680.00 | 7 847.00 | 84 833.00 | 92 680.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 75 227.00 | |
134 Retained Earnings | | | -100 779.00 | |
136 Profit for the Year | | | 22 586.00 | |
142 Total Equity - Total I | | | 4 657.00 | |
156 Loans and similar debts | | | 13 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 144.00 | | |
172 Other debts | | | 66 225.00 | |
176 Total debts | | | 80 176.00 | |
180 Liabilities Total | | | 84 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 13 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 748.00 | | | 196 748.00 |
232 Total operating income excluding VAT | 196 748.00 | | | 196 748.00 |
234 Purchases of goods (including customs duties) | 5.00 | | | 5.00 |
242 Other external expenses | 26 392.00 | | | 26 392.00 |
243 (including business tax) | 1 078.00 | | | 1 078.00 |
244 Taxes, duties and similar payments | 2 563.00 | | | 2 563.00 |
250 Staff compensation | 109 199.00 | | | 109 199.00 |
252 Social security contributions | 28 463.00 | | | 28 463.00 |
254 Depreciation and amortization | 366.00 | | | 366.00 |
264 Total operating expenses | 166 990.00 | | | 166 990.00 |
270 Operating profit | 29 758.00 | | | 29 758.00 |
290 Exceptional income | 6 422.00 | | | 6 422.00 |
294 Financial expenses | 434.00 | | | 434.00 |
300 Exceptional expenses | 13 159.00 | | | 13 159.00 |
310 Profit or loss | 22 586.00 | | | 22 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 164.00 | | | 30 164.00 |
494 Total Fixed Assets (Decreases) | 7 484.00 | | | 7 484.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 089.00 | | | 1 089.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 228.00 | | | 40 228.00 |
378 Amount of deductible VAT on goods and services | 2 221.00 | | | 2 221.00 |
