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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 6 684.00 | 4 663.00 | 2 021.00 | 6 684.00 |
040 Financial Assets | 2 711.00 | | 2 711.00 | 2 711.00 |
044 Total Fixed Assets | 24 395.00 | 4 663.00 | 19 732.00 | 24 395.00 |
068 Receivables – Trade and related accounts | 27 569.00 | 5 585.00 | 21 984.00 | 27 569.00 |
072 Receivables – Other | 27 441.00 | | 27 441.00 | 27 441.00 |
080 Sellable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
084 Cash | 26 292.00 | | 26 292.00 | 26 292.00 |
092 Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
096 Total Current Assets + Prepaid Expenses | 96 217.00 | 5 585.00 | 90 632.00 | 96 217.00 |
110 Total Assets | 120 612.00 | 10 248.00 | 110 363.00 | 120 612.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 196.00 | |
134 Retained Earnings | | | -28 668.00 | |
136 Profit for the Year | | | 7 203.00 | |
142 Total Equity - Total I | | | 79 732.00 | |
166 Suppliers and related accounts | | | 16 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73.00 | | |
172 Other debts | | | 14 095.00 | |
176 Total debts | | | 30 632.00 | |
180 Liabilities Total | | | 110 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 180.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
199 Of which current accounts of debit partners | | | 22 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 9 583.00 | | |
218 Production of services sold - France | 232 895.00 | 231 733.00 | | 232 895.00 |
230 Other income | 1 703.00 | 2 159.00 | | 1 703.00 |
232 Total operating income excluding VAT | 234 598.00 | 243 475.00 | | 234 598.00 |
234 Purchases of goods (including customs duties) | 1 725.00 | 2 210.00 | | 1 725.00 |
242 Other external expenses | 173 802.00 | 177 104.00 | | 173 802.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 5 786.00 | 2 749.00 | | 5 786.00 |
250 Staff compensation | 17 037.00 | 42 451.00 | | 17 037.00 |
252 Social security contributions | 12 394.00 | 9 949.00 | | 12 394.00 |
254 Depreciation and amortization | 461.00 | 1 201.00 | | 461.00 |
256 Provisions | 5 100.00 | 485.00 | | 5 100.00 |
262 Other expenses | 16 209.00 | 21 001.00 | | 16 209.00 |
264 Total operating expenses | 232 514.00 | 257 150.00 | | 232 514.00 |
270 Operating profit | 2 084.00 | -13 675.00 | | 2 084.00 |
280 Financial income | | 50.00 | | |
290 Exceptional income | 10 856.00 | 727.00 | | 10 856.00 |
294 Financial expenses | | -26.00 | | |
300 Exceptional expenses | 5 737.00 | 7 328.00 | | 5 737.00 |
310 Profit or loss | 7 203.00 | -20 200.00 | | 7 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 280.00 | | | 2 280.00 |
490 Total Fixed Assets (Gross Value) | 25 226.00 | | | 25 226.00 |
492 Total Fixed Assets (Increases) | 3 180.00 | | | 3 180.00 |
494 Total Fixed Assets (Decreases) | 4 011.00 | | | 4 011.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 919.00 | | | 2 919.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 081.00 | | | 17 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 892.00 | | | 46 892.00 |
378 Amount of deductible VAT on goods and services | 32 546.00 | | | 32 546.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 100.00 | | | 5 100.00 |
682 INCREASES Total Statement of Provisions | 5 100.00 | | | 5 100.00 |
