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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
028 Tangible Assets | 23 078.00 | 20 811.00 | 2 266.00 | 23 078.00 |
040 Financial Assets | 344.00 | | 344.00 | 344.00 |
044 Total Fixed Assets | 25 020.00 | 22 409.00 | 2 611.00 | 25 020.00 |
068 Receivables – Trade and related accounts | 9 540.00 | | 9 540.00 | 9 540.00 |
072 Receivables – Other | 6 907.00 | | 6 907.00 | 6 907.00 |
084 Cash | 13 560.00 | | 13 560.00 | 13 560.00 |
092 Prepaid expenses | 447.00 | | 447.00 | 447.00 |
096 Total Current Assets + Prepaid Expenses | 30 453.00 | | 30 453.00 | 30 453.00 |
110 Total Assets | 55 473.00 | 22 409.00 | 33 064.00 | 55 473.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 213.00 | |
134 Retained Earnings | | | -84 564.00 | |
136 Profit for the Year | | | 9 070.00 | |
142 Total Equity - Total I | | | -62 895.00 | |
166 Suppliers and related accounts | | | 7 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 294.00 | | |
172 Other debts | | | 88 754.00 | |
176 Total debts | | | 95 959.00 | |
180 Liabilities Total | | | 33 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 190.00 | 116 338.00 | | 117 190.00 |
230 Other income | 4 495.00 | 1 903.00 | | 4 495.00 |
232 Total operating income excluding VAT | 121 685.00 | 118 242.00 | | 121 685.00 |
242 Other external expenses | 51 194.00 | 51 344.00 | | 51 194.00 |
243 (including business tax) | 1 405.00 | | | 1 405.00 |
244 Taxes, duties and similar payments | 2 194.00 | 2 361.00 | | 2 194.00 |
250 Staff compensation | 41 190.00 | 98 224.00 | | 41 190.00 |
252 Social security contributions | 15 125.00 | 40 655.00 | | 15 125.00 |
254 Depreciation and amortization | 2 446.00 | 2 982.00 | | 2 446.00 |
262 Other expenses | 22.00 | 437.00 | | 22.00 |
264 Total operating expenses | 112 171.00 | 196 004.00 | | 112 171.00 |
270 Operating profit | 9 514.00 | -77 762.00 | | 9 514.00 |
294 Financial expenses | 359.00 | 22.00 | | 359.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
310 Profit or loss | 9 070.00 | -77 785.00 | | 9 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 274.00 | | | 1 274.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 942.00 | | | 942.00 |
490 Total Fixed Assets (Gross Value) | 22 803.00 | | | 22 803.00 |
492 Total Fixed Assets (Increases) | 2 217.00 | | | 2 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 441.00 | | | 23 441.00 |
378 Amount of deductible VAT on goods and services | 4 864.00 | | | 4 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
