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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
028 Tangible Assets | 2 310.00 | 826.00 | 1 484.00 | 2 310.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 7 397.00 | 3 613.00 | 3 784.00 | 7 397.00 |
068 Receivables – Trade and related accounts | 11 175.00 | 833.00 | 10 342.00 | 11 175.00 |
072 Receivables – Other | 62 931.00 | | 62 931.00 | 62 931.00 |
084 Cash | 50 719.00 | | 50 719.00 | 50 719.00 |
092 Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
096 Total Current Assets + Prepaid Expenses | 126 777.00 | 833.00 | 125 944.00 | 126 777.00 |
110 Total Assets | 134 174.00 | 4 446.00 | 129 728.00 | 134 174.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 417.00 | |
136 Profit for the Year | | | 2 587.00 | |
142 Total Equity - Total I | | | 11 104.00 | |
156 Loans and similar debts | | | 84.00 | |
164 Advances and down payments received on current orders | | | 510.00 | |
166 Suppliers and related accounts | | | 2 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 310.00 | | |
172 Other debts | | | 115 665.00 | |
176 Total debts | | | 118 624.00 | |
180 Liabilities Total | | | 129 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 105.00 | |
193 Of which financial assets due in less than one year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 245.00 | 107 594.00 | | 107 245.00 |
232 Total operating income excluding VAT | 107 245.00 | 107 594.00 | | 107 245.00 |
242 Other external expenses | 75 793.00 | 89 563.00 | | 75 793.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 895.00 | 717.00 | | 895.00 |
24B (including equipment leasing) | 3 240.00 | | | 3 240.00 |
250 Staff compensation | 26 262.00 | 6 364.00 | | 26 262.00 |
254 Depreciation and amortization | 1 187.00 | 1 170.00 | | 1 187.00 |
256 Provisions | | 833.00 | | |
264 Total operating expenses | 104 138.00 | 98 647.00 | | 104 138.00 |
270 Operating profit | 3 107.00 | 8 948.00 | | 3 107.00 |
300 Exceptional expenses | | 257.00 | | |
306 Income tax's | 520.00 | 1 292.00 | | 520.00 |
310 Profit or loss | 2 587.00 | 7 398.00 | | 2 587.00 |
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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 | 1 105.00 | | | 1 105.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 4 292.00 | | | 4 292.00 |
492 Total Fixed Assets (Increases) | 3 105.00 | | | 3 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 449.00 | | | 21 449.00 |
378 Amount of deductible VAT on goods and services | 7 410.00 | | | 7 410.00 |
