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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 | 99.00 | 99.00 | | 99.00 |
028 Tangible Assets | 24 713.00 | 15 147.00 | 9 566.00 | 24 713.00 |
040 Financial Assets | 975.00 | | 975.00 | 975.00 |
044 Total Fixed Assets | 25 787.00 | 15 246.00 | 10 541.00 | 25 787.00 |
068 Receivables – Trade and related accounts | 30 276.00 | | 30 276.00 | 30 276.00 |
072 Receivables – Other | 18 190.00 | | 18 190.00 | 18 190.00 |
084 Cash | 1 816.00 | | 1 816.00 | 1 816.00 |
092 Prepaid expenses | 840.00 | | 840.00 | 840.00 |
096 Total Current Assets + Prepaid Expenses | 51 122.00 | | 51 122.00 | 51 122.00 |
110 Total Assets | 76 909.00 | 15 246.00 | 61 662.00 | 76 909.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 126.00 | |
134 Retained Earnings | | | 13 062.00 | |
136 Profit for the Year | | | -2 992.00 | |
142 Total Equity - Total I | | | 14 296.00 | |
156 Loans and similar debts | | | 5 518.00 | |
166 Suppliers and related accounts | | | 4 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197.00 | | |
172 Other debts | | | 37 318.00 | |
176 Total debts | | | 47 367.00 | |
180 Liabilities Total | | | 61 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 791.00 | |
193 Of which financial assets due in less than one year | | | 975.00 | |
195 Of which payables due in more than one year | | | 1 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 232.00 | 147 203.00 | | 167 232.00 |
230 Other income | 537.00 | 2 081.00 | | 537.00 |
232 Total operating income excluding VAT | 167 769.00 | 149 284.00 | | 167 769.00 |
242 Other external expenses | 30 248.00 | 16 549.00 | | 30 248.00 |
244 Taxes, duties and similar payments | 936.00 | 8 555.00 | | 936.00 |
250 Staff compensation | 102 414.00 | 86 202.00 | | 102 414.00 |
252 Social security contributions | 30 857.00 | 18 020.00 | | 30 857.00 |
254 Depreciation and amortization | 5 780.00 | 5 126.00 | | 5 780.00 |
262 Other expenses | 27.00 | 5.00 | | 27.00 |
264 Total operating expenses | 170 262.00 | 134 456.00 | | 170 262.00 |
270 Operating profit | -2 493.00 | 14 828.00 | | -2 493.00 |
294 Financial expenses | 234.00 | 285.00 | | 234.00 |
300 Exceptional expenses | 266.00 | 1 466.00 | | 266.00 |
306 Income tax's | | 15.00 | | |
310 Profit or loss | -2 992.00 | 13 062.00 | | -2 992.00 |
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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 | 2 816.00 | | | 2 816.00 |
482 INCREASES Financial Assets | 975.00 | | | 975.00 |
490 Total Fixed Assets (Gross Value) | 21 996.00 | | | 21 996.00 |
492 Total Fixed Assets (Increases) | 3 791.00 | | | 3 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 446.00 | | | 33 446.00 |
378 Amount of deductible VAT on goods and services | 7 568.00 | | | 7 568.00 |
