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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 | 183 680.00 | | 183 680.00 | 183 680.00 |
028 Tangible Assets | 18 322.00 | 20 183.00 | -1 861.00 | 18 322.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 202 307.00 | 20 183.00 | 182 124.00 | 202 307.00 |
072 Receivables – Other | 162.00 | | 162.00 | 162.00 |
084 Cash | 132.00 | | 132.00 | 132.00 |
092 Prepaid expenses | 6 148.00 | | 6 148.00 | 6 148.00 |
096 Total Current Assets + Prepaid Expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
110 Total Assets | 208 749.00 | 20 183.00 | 188 566.00 | 208 749.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 7 537.00 | |
136 Profit for the Year | | | 5 168.00 | |
142 Total Equity - Total I | | | 16 705.00 | |
156 Loans and similar debts | | | 30 201.00 | |
166 Suppliers and related accounts | | | 5 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 928.00 | | |
172 Other debts | | | 135 993.00 | |
176 Total debts | | | 171 861.00 | |
180 Liabilities Total | | | 188 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 032.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 383.00 | |
195 Of which payables due in more than one year | | | 30 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 005.00 | | | 31 005.00 |
230 Other income | 486.00 | | | 486.00 |
232 Total operating income excluding VAT | 31 491.00 | | | 31 491.00 |
242 Other external expenses | 17 464.00 | | | 17 464.00 |
243 (including business tax) | 264.00 | | | 264.00 |
244 Taxes, duties and similar payments | 17.00 | | | 17.00 |
24B (including equipment leasing) | 8 304.00 | | | 8 304.00 |
250 Staff compensation | 7 156.00 | | | 7 156.00 |
252 Social security contributions | 2 673.00 | | | 2 673.00 |
254 Depreciation and amortization | 3 595.00 | | | 3 595.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 23 749.00 | | | 23 749.00 |
270 Operating profit | 7 742.00 | | | 7 742.00 |
290 Exceptional income | 919.00 | | | 919.00 |
294 Financial expenses | 1 344.00 | | | 1 344.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 960.00 | | | 960.00 |
310 Profit or loss | 5 168.00 | | | 5 168.00 |
376 Average staff size | 71.00 | | | 71.00 |
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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 | 733.00 | | | 733.00 |
482 INCREASES Financial Assets | 299.00 | | | 299.00 |
490 Total Fixed Assets (Gross Value) | 201 388.00 | | | 201 388.00 |
492 Total Fixed Assets (Increases) | 1 032.00 | | | 1 032.00 |
494 Total Fixed Assets (Decreases) | 17 403.00 | | | 17 403.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 383.00 | | | 383.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 383.00 | | | 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 101.00 | | | 3 101.00 |
378 Amount of deductible VAT on goods and services | 2 159.00 | | | 2 159.00 |
