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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 | 6 377.00 | 3 897.00 | 2 480.00 | 6 377.00 |
044 Total Fixed Assets | 6 377.00 | 3 897.00 | 2 480.00 | 6 377.00 |
068 Receivables – Trade and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 3 634.00 | | 3 634.00 | 3 634.00 |
084 Cash | 26 492.00 | | 26 492.00 | 26 492.00 |
092 Prepaid expenses | 10 386.00 | | 10 386.00 | 10 386.00 |
096 Total Current Assets + Prepaid Expenses | 44 112.00 | | 44 112.00 | 44 112.00 |
110 Total Assets | 50 489.00 | 3 897.00 | 46 592.00 | 50 489.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 36 875.00 | |
136 Profit for the Year | | | 652.00 | |
142 Total Equity - Total I | | | 39 727.00 | |
166 Suppliers and related accounts | | | 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 6 361.00 | |
176 Total debts | | | 6 865.00 | |
180 Liabilities Total | | | 46 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 840.00 | 155 581.00 | | 96 840.00 |
230 Other income | 240.00 | | | 240.00 |
232 Total operating income excluding VAT | 97 080.00 | 155 581.00 | | 97 080.00 |
242 Other external expenses | 35 571.00 | 38 757.00 | | 35 571.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 1 554.00 | 653.00 | | 1 554.00 |
250 Staff compensation | 58 249.00 | 106 320.00 | | 58 249.00 |
254 Depreciation and amortization | 787.00 | 592.00 | | 787.00 |
264 Total operating expenses | 96 161.00 | 146 322.00 | | 96 161.00 |
270 Operating profit | 919.00 | 9 259.00 | | 919.00 |
300 Exceptional expenses | 545.00 | 912.00 | | 545.00 |
306 Income tax's | -278.00 | 1 254.00 | | -278.00 |
310 Profit or loss | 652.00 | 7 093.00 | | 652.00 |
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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 | 1 946.00 | | | 1 946.00 |
490 Total Fixed Assets (Gross Value) | 5 827.00 | | | 5 827.00 |
492 Total Fixed Assets (Increases) | 1 946.00 | | | 1 946.00 |
494 Total Fixed Assets (Decreases) | 1 397.00 | | | 1 397.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 366.00 | | | 366.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -366.00 | | | -366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 048.00 | | | 24 048.00 |
378 Amount of deductible VAT on goods and services | 2 082.00 | | | 2 082.00 |
