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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 | 2 083.00 | 174.00 | 1 910.00 | 2 083.00 |
040 Financial Assets | 2 344.00 | | 2 344.00 | 2 344.00 |
044 Total Fixed Assets | 4 427.00 | 174.00 | 4 254.00 | 4 427.00 |
068 Receivables – Trade and related accounts | 69 441.00 | | 69 441.00 | 69 441.00 |
072 Receivables – Other | 853.00 | | 853.00 | 853.00 |
084 Cash | 3 088.00 | | 3 088.00 | 3 088.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 73 579.00 | | 73 579.00 | 73 579.00 |
110 Total Assets | 78 006.00 | 174.00 | 77 832.00 | 78 006.00 |
120 Share or Individual Capital | | | 400.00 | |
134 Retained Earnings | | | -6 034.00 | |
136 Profit for the Year | | | 8 068.00 | |
142 Total Equity - Total I | | | 2 434.00 | |
166 Suppliers and related accounts | | | 6 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 463.00 | | |
172 Other debts | | | 69 383.00 | |
176 Total debts | | | 75 398.00 | |
180 Liabilities Total | | | 77 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 648.00 | | | 143 648.00 |
232 Total operating income excluding VAT | 143 647.00 | | | 143 647.00 |
242 Other external expenses | 103 122.00 | | | 103 122.00 |
244 Taxes, duties and similar payments | 67.00 | | | 67.00 |
250 Staff compensation | 23 208.00 | | | 23 208.00 |
252 Social security contributions | 7 923.00 | | | 7 923.00 |
254 Depreciation and amortization | 174.00 | | | 174.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 134 557.00 | | | 134 557.00 |
270 Operating profit | 9 090.00 | | | 9 090.00 |
294 Financial expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 005.00 | | | 1 005.00 |
310 Profit or loss | 8 068.00 | | | 8 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 083.00 | | | 2 083.00 |
482 INCREASES Financial Assets | 5 247.00 | | | 5 247.00 |
484 DECREASES Financial Assets | 2 903.00 | | | 2 903.00 |
492 Total Fixed Assets (Increases) | 7 330.00 | | | 7 330.00 |
494 Total Fixed Assets (Decreases) | 2 903.00 | | | 2 903.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 903.00 | | | 2 903.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 903.00 | | | 2 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 641.00 | | | 19 641.00 |
378 Amount of deductible VAT on goods and services | 4 224.00 | | | 4 224.00 |
