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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 | 3 563.00 | 3 563.00 | | 3 563.00 |
040 Financial Assets | 2 035.00 | | 2 035.00 | 2 035.00 |
044 Total Fixed Assets | 5 598.00 | 3 563.00 | 2 035.00 | 5 598.00 |
068 Receivables – Trade and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
072 Receivables – Other | 215 385.00 | | 215 385.00 | 215 385.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 229 185.00 | | 229 185.00 | 229 185.00 |
110 Total Assets | 234 783.00 | 3 563.00 | 231 220.00 | 234 783.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 10 757.00 | |
134 Retained Earnings | | | 168 523.00 | |
136 Profit for the Year | | | -11 061.00 | |
142 Total Equity - Total I | | | 212 219.00 | |
156 Loans and similar debts | | | 2 144.00 | |
166 Suppliers and related accounts | | | 2 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 463.00 | | |
172 Other debts | | | 14 326.00 | |
176 Total debts | | | 19 001.00 | |
180 Liabilities Total | | | 231 220.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 99.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 608.00 | 69 348.00 | | 73 608.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 73 614.00 | 69 348.00 | | 73 614.00 |
242 Other external expenses | 27 595.00 | 22 246.00 | | 27 595.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 662.00 | 441.00 | | 662.00 |
250 Staff compensation | 48 845.00 | 42 212.00 | | 48 845.00 |
264 Total operating expenses | 77 102.00 | 64 899.00 | | 77 102.00 |
270 Operating profit | -3 488.00 | 4 449.00 | | -3 488.00 |
290 Exceptional income | 99.00 | | | 99.00 |
294 Financial expenses | 143.00 | 722.00 | | 143.00 |
300 Exceptional expenses | 7 528.00 | 28.00 | | 7 528.00 |
306 Income tax's | | 559.00 | | |
310 Profit or loss | -11 061.00 | 3 140.00 | | -11 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 43 594.00 | | | 43 594.00 |
494 Total Fixed Assets (Decreases) | 37 996.00 | | | 37 996.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 500.00 | | | 7 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 99.00 | | | 99.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -7 401.00 | | | -7 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 600.00 | | | 5 600.00 |
378 Amount of deductible VAT on goods and services | 1 851.00 | | | 1 851.00 |
