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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 | 43 254.00 | 28 502.00 | 14 752.00 | 43 254.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 55 254.00 | 28 502.00 | 26 752.00 | 55 254.00 |
068 Receivables – Trade and related accounts | 85 435.00 | 991.00 | 84 443.00 | 85 435.00 |
072 Receivables – Other | 51 419.00 | | 51 419.00 | 51 419.00 |
084 Cash | 163 555.00 | | 163 555.00 | 163 555.00 |
092 Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
096 Total Current Assets + Prepaid Expenses | 303 996.00 | 991.00 | 303 005.00 | 303 996.00 |
110 Total Assets | 359 250.00 | 29 494.00 | 329 756.00 | 359 250.00 |
120 Share or Individual Capital | | | 24 000.00 | |
134 Retained Earnings | | | -102.00 | |
136 Profit for the Year | | | 221.00 | |
142 Total Equity - Total I | | | 24 118.00 | |
166 Suppliers and related accounts | | | 87 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 968.00 | | |
172 Other debts | | | 215 612.00 | |
174 Prepaid income | | | 2 063.00 | |
176 Total debts | | | 305 638.00 | |
180 Liabilities Total | | | 329 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 414.00 | 3 289.00 | | 3 414.00 |
218 Production of services sold - France | 541 759.00 | 625 638.00 | | 541 759.00 |
230 Other income | 745.00 | 563.00 | | 745.00 |
232 Total operating income excluding VAT | 545 918.00 | 629 490.00 | | 545 918.00 |
234 Purchases of goods (including customs duties) | 2 390.00 | 2 501.00 | | 2 390.00 |
242 Other external expenses | 482 557.00 | 488 526.00 | | 482 557.00 |
243 (including business tax) | 3 181.00 | | | 3 181.00 |
244 Taxes, duties and similar payments | 4 369.00 | 22 979.00 | | 4 369.00 |
250 Staff compensation | 44 729.00 | 45 989.00 | | 44 729.00 |
252 Social security contributions | 7 677.00 | 8 010.00 | | 7 677.00 |
254 Depreciation and amortization | 5 811.00 | 10 323.00 | | 5 811.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 547 536.00 | 578 330.00 | | 547 536.00 |
270 Operating profit | -1 618.00 | 51 160.00 | | -1 618.00 |
280 Financial income | 1 839.00 | 2 475.00 | | 1 839.00 |
310 Profit or loss | 221.00 | 53 635.00 | | 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 787.00 | | | 1 787.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 469.00 | | | 5 469.00 |
490 Total Fixed Assets (Gross Value) | 47 998.00 | | | 47 998.00 |
492 Total Fixed Assets (Increases) | 7 256.00 | | | 7 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 389.00 | | | 48 389.00 |
378 Amount of deductible VAT on goods and services | 62 730.00 | | | 62 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
