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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 | 3 591.00 | 3 591.00 | | 3 591.00 |
044 Total Fixed Assets | 3 591.00 | 3 591.00 | | 3 591.00 |
068 Receivables – Trade and related accounts | 17 640.00 | | 17 640.00 | 17 640.00 |
072 Receivables – Other | 4 428.00 | | 4 428.00 | 4 428.00 |
080 Sellable securities | 15 132.00 | | 15 132.00 | 15 132.00 |
084 Cash | 16 617.00 | | 16 617.00 | 16 617.00 |
092 Prepaid expenses | 799.00 | | 799.00 | 799.00 |
096 Total Current Assets + Prepaid Expenses | 54 616.00 | | 54 616.00 | 54 616.00 |
110 Total Assets | 58 207.00 | 3 591.00 | 54 616.00 | 58 207.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 8 858.00 | |
134 Retained Earnings | | | -23 357.00 | |
136 Profit for the Year | | | 9 864.00 | |
142 Total Equity - Total I | | | 3 780.00 | |
166 Suppliers and related accounts | | | 3 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 126.00 | | |
172 Other debts | | | 47 485.00 | |
176 Total debts | | | 50 836.00 | |
180 Liabilities Total | | | 54 616.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 385.00 | 191 730.00 | | 167 385.00 |
232 Total operating income excluding VAT | 167 385.00 | 191 730.00 | | 167 385.00 |
242 Other external expenses | 14 253.00 | 14 260.00 | | 14 253.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 746.00 | 401.00 | | 746.00 |
250 Staff compensation | 106 100.00 | 108 380.00 | | 106 100.00 |
252 Social security contributions | 50 195.00 | 61 311.00 | | 50 195.00 |
254 Depreciation and amortization | 774.00 | 553.00 | | 774.00 |
264 Total operating expenses | 172 068.00 | 184 904.00 | | 172 068.00 |
270 Operating profit | -4 683.00 | 6 826.00 | | -4 683.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 20 389.00 | | | 20 389.00 |
294 Financial expenses | | 51.00 | | |
300 Exceptional expenses | 5 844.00 | 728.00 | | 5 844.00 |
310 Profit or loss | 9 864.00 | 6 047.00 | | 9 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 245.00 | | | 10 245.00 |
494 Total Fixed Assets (Decreases) | 6 654.00 | | | 6 654.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 014.00 | | | 5 014.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 500.00 | | | 10 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 486.00 | | | 5 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 477.00 | | | 33 477.00 |
378 Amount of deductible VAT on goods and services | 1 503.00 | | | 1 503.00 |
