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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 | 2 333.00 | 648.00 | 1 684.00 | 2 333.00 |
040 Financial Assets | 36 530.00 | 20 780.00 | 15 750.00 | 36 530.00 |
044 Total Fixed Assets | 38 863.00 | 21 428.00 | 17 434.00 | 38 863.00 |
050 Raw materials, supplies, in progress | 6 495.00 | | 6 495.00 | 6 495.00 |
068 Receivables – Trade and related accounts | 9 586.00 | | 9 586.00 | 9 586.00 |
072 Receivables – Other | 41 947.00 | | 41 947.00 | 41 947.00 |
084 Cash | 11 903.00 | | 11 903.00 | 11 903.00 |
092 Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
096 Total Current Assets + Prepaid Expenses | 63 436.00 | | 63 436.00 | 63 436.00 |
110 Total Assets | 102 299.00 | 21 428.00 | 80 871.00 | 102 299.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 752.00 | |
136 Profit for the Year | | | 14 559.00 | |
142 Total Equity - Total I | | | 30 410.00 | |
156 Loans and similar debts | | | 146.00 | |
166 Suppliers and related accounts | | | 4 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 430.00 | | |
172 Other debts | | | 45 936.00 | |
176 Total debts | | | 50 460.00 | |
180 Liabilities Total | | | 80 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 333.00 | |
193 Of which financial assets due in less than one year | | | 1 210.00 | |
199 Of which current accounts of debit partners | | | 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 877.00 | 375 000.00 | | 271 877.00 |
222 Inventory production | 6 495.00 | | | 6 495.00 |
230 Other income | 188.00 | | | 188.00 |
232 Total operating income excluding VAT | 272 064.00 | 375 000.00 | | 272 064.00 |
242 Other external expenses | 118 550.00 | 86 589.00 | | 118 550.00 |
243 (including business tax) | 168.00 | | | 168.00 |
244 Taxes, duties and similar payments | 1 661.00 | 2 656.00 | | 1 661.00 |
250 Staff compensation | 105 891.00 | 193 119.00 | | 105 891.00 |
252 Social security contributions | 25 423.00 | 54 354.00 | | 25 423.00 |
254 Depreciation and amortization | 1 891.00 | 357.00 | | 1 891.00 |
264 Total operating expenses | 253 415.00 | 337 075.00 | | 253 415.00 |
270 Operating profit | 18 649.00 | 37 925.00 | | 18 649.00 |
280 Financial income | 243.00 | 659.00 | | 243.00 |
290 Exceptional income | 3 550.00 | | | 3 550.00 |
294 Financial expenses | | 21 005.00 | | |
300 Exceptional expenses | 523.00 | 90.00 | | 523.00 |
306 Income tax's | 3 810.00 | 2 637.00 | | 3 810.00 |
310 Profit or loss | 14 559.00 | 14 852.00 | | 14 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 450.00 | | | 1 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 767.00 | | | 3 767.00 |
482 INCREASES Financial Assets | 1 310.00 | | | 1 310.00 |
490 Total Fixed Assets (Gross Value) | 38 863.00 | | | 38 863.00 |
492 Total Fixed Assets (Increases) | 6 527.00 | | | 6 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 473.00 | | | 68 473.00 |
378 Amount of deductible VAT on goods and services | 24 495.00 | | | 24 495.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 20 780.00 | | | 20 780.00 |
684 DECREASES in Total Provisions Statement | 20 780.00 | | | 20 780.00 |
