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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 | 4 678.00 | 3 402.00 | 1 276.00 | 4 678.00 |
040 Financial Assets | 4 990.00 | | 4 990.00 | 4 990.00 |
044 Total Fixed Assets | 9 668.00 | 3 402.00 | 6 266.00 | 9 668.00 |
068 Receivables – Trade and related accounts | 32 573.00 | | 32 573.00 | 32 573.00 |
072 Receivables – Other | 21 748.00 | | 21 748.00 | 21 748.00 |
084 Cash | 23 927.00 | | 23 927.00 | 23 927.00 |
096 Total Current Assets + Prepaid Expenses | 78 248.00 | | 78 248.00 | 78 248.00 |
110 Total Assets | 87 915.00 | 3 402.00 | 84 514.00 | 87 915.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 32 098.00 | |
136 Profit for the Year | | | 23 754.00 | |
142 Total Equity - Total I | | | 56 072.00 | |
166 Suppliers and related accounts | | | 1 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 150.00 | | |
172 Other debts | | | 27 071.00 | |
176 Total debts | | | 28 442.00 | |
180 Liabilities Total | | | 84 514.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 060.00 | 121 200.00 | | 102 060.00 |
230 Other income | 2 124.00 | 1.00 | | 2 124.00 |
232 Total operating income excluding VAT | 104 183.00 | 121 201.00 | | 104 183.00 |
242 Other external expenses | 14 527.00 | 18 507.00 | | 14 527.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 6 523.00 | 5 366.00 | | 6 523.00 |
24B (including equipment leasing) | 5 489.00 | | | 5 489.00 |
250 Staff compensation | 64 670.00 | 64 234.00 | | 64 670.00 |
252 Social security contributions | 25 701.00 | 27 938.00 | | 25 701.00 |
254 Depreciation and amortization | 555.00 | 605.00 | | 555.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 111 979.00 | 116 654.00 | | 111 979.00 |
270 Operating profit | -7 796.00 | 4 547.00 | | -7 796.00 |
280 Financial income | 19 960.00 | 24 950.00 | | 19 960.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | | 16.00 | | |
300 Exceptional expenses | 310.00 | | | 310.00 |
306 Income tax's | 600.00 | | | 600.00 |
310 Profit or loss | 23 754.00 | 29 480.00 | | 23 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 489.00 | | | 13 489.00 |
494 Total Fixed Assets (Decreases) | 3 821.00 | | | 3 821.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 310.00 | | | 310.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 190.00 | | | 12 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 921.00 | | | 26 921.00 |
378 Amount of deductible VAT on goods and services | 2 013.00 | | | 2 013.00 |
