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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 | 4 268.00 | 2 139.00 | 2 129.00 | 4 268.00 |
040 Financial Assets | 761.00 | | 761.00 | 761.00 |
044 Total Fixed Assets | 5 029.00 | 2 139.00 | 2 890.00 | 5 029.00 |
068 Receivables – Trade and related accounts | 85 745.00 | | 85 745.00 | 85 745.00 |
072 Receivables – Other | 2 087.00 | | 2 087.00 | 2 087.00 |
084 Cash | 33 794.00 | | 33 794.00 | 33 794.00 |
092 Prepaid expenses | 10 029.00 | | 10 029.00 | 10 029.00 |
096 Total Current Assets + Prepaid Expenses | 131 655.00 | | 131 655.00 | 131 655.00 |
110 Total Assets | 136 685.00 | 2 139.00 | 134 545.00 | 136 685.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 80 923.00 | |
136 Profit for the Year | | | 30 599.00 | |
142 Total Equity - Total I | | | 111 523.00 | |
166 Suppliers and related accounts | | | 2 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 20 690.00 | |
176 Total debts | | | 23 022.00 | |
180 Liabilities Total | | | 134 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 876.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
199 Of which current accounts of debit partners | | | 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 158.00 | | | 208 158.00 |
230 Other income | 212.00 | | | 212.00 |
232 Total operating income excluding VAT | 208 369.00 | | | 208 369.00 |
242 Other external expenses | 29 974.00 | | | 29 974.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 11 905.00 | | | 11 905.00 |
250 Staff compensation | 98 000.00 | | | 98 000.00 |
252 Social security contributions | 36 685.00 | | | 36 685.00 |
254 Depreciation and amortization | 985.00 | | | 985.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 177 553.00 | | | 177 553.00 |
270 Operating profit | 30 816.00 | | | 30 816.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
294 Financial expenses | 86.00 | | | 86.00 |
300 Exceptional expenses | 785.00 | | | 785.00 |
306 Income tax's | 3 096.00 | | | 3 096.00 |
310 Profit or loss | 30 599.00 | | | 30 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 115.00 | | | 115.00 |
482 INCREASES Financial Assets | 761.00 | | | 761.00 |
490 Total Fixed Assets (Gross Value) | 4 268.00 | | | 4 268.00 |
492 Total Fixed Assets (Increases) | 876.00 | | | 876.00 |
494 Total Fixed Assets (Decreases) | 115.00 | | | 115.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 93.00 | | | 93.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 657.00 | | | 3 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 977.00 | | | 38 977.00 |
378 Amount of deductible VAT on goods and services | 1 483.00 | | | 1 483.00 |
