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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
028 Tangible Assets | 24 155.00 | 11 300.00 | 12 856.00 | 24 155.00 |
040 Financial Assets | 3 420.00 | | 3 420.00 | 3 420.00 |
044 Total Fixed Assets | 28 865.00 | 12 589.00 | 16 276.00 | 28 865.00 |
068 Receivables – Trade and related accounts | 5 434.00 | | 5 434.00 | 5 434.00 |
072 Receivables – Other | 6 107.00 | | 6 107.00 | 6 107.00 |
084 Cash | 12 143.00 | | 12 143.00 | 12 143.00 |
092 Prepaid expenses | 532.00 | | 532.00 | 532.00 |
096 Total Current Assets + Prepaid Expenses | 24 216.00 | | 24 216.00 | 24 216.00 |
110 Total Assets | 53 081.00 | 12 589.00 | 40 492.00 | 53 081.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -21 981.00 | |
136 Profit for the Year | | | 17 441.00 | |
142 Total Equity - Total I | | | 460.00 | |
156 Loans and similar debts | | | 4 883.00 | |
166 Suppliers and related accounts | | | 7 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 055.00 | | |
172 Other debts | | | 26 834.00 | |
174 Prepaid income | | | 329.00 | |
176 Total debts | | | 40 032.00 | |
180 Liabilities Total | | | 40 492.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
199 Of which current accounts of debit partners | | | 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 797.00 | 200 767.00 | | 186 797.00 |
230 Other income | 4.00 | 8 369.00 | | 4.00 |
232 Total operating income excluding VAT | 186 801.00 | 209 136.00 | | 186 801.00 |
234 Purchases of goods (including customs duties) | 2 322.00 | 2 204.00 | | 2 322.00 |
242 Other external expenses | 68 858.00 | 67 413.00 | | 68 858.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 2 042.00 | 3 029.00 | | 2 042.00 |
24B (including equipment leasing) | 10 966.00 | | | 10 966.00 |
250 Staff compensation | 68 904.00 | 91 600.00 | | 68 904.00 |
252 Social security contributions | 24 476.00 | 28 684.00 | | 24 476.00 |
254 Depreciation and amortization | 2 846.00 | 3 674.00 | | 2 846.00 |
262 Other expenses | 246.00 | 180.00 | | 246.00 |
264 Total operating expenses | 169 694.00 | 196 784.00 | | 169 694.00 |
270 Operating profit | 17 107.00 | 12 352.00 | | 17 107.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
294 Financial expenses | 287.00 | 346.00 | | 287.00 |
300 Exceptional expenses | 3 128.00 | 119.00 | | 3 128.00 |
310 Profit or loss | 17 441.00 | 11 888.00 | | 17 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 265.00 | | | 3 265.00 |
490 Total Fixed Assets (Gross Value) | 28 730.00 | | | 28 730.00 |
492 Total Fixed Assets (Increases) | 3 265.00 | | | 3 265.00 |
494 Total Fixed Assets (Decreases) | 3 130.00 | | | 3 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 872.00 | | | 36 872.00 |
378 Amount of deductible VAT on goods and services | 6 282.00 | | | 6 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
