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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
028 Tangible Assets | 13 769.00 | 12 741.00 | 1 028.00 | 13 769.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 20 464.00 | 19 391.00 | 1 073.00 | 20 464.00 |
068 Receivables – Trade and related accounts | 36 711.00 | | 36 711.00 | 36 711.00 |
072 Receivables – Other | 3 173.00 | | 3 173.00 | 3 173.00 |
084 Cash | 16 278.00 | | 16 278.00 | 16 278.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 56 209.00 | | 56 209.00 | 56 209.00 |
110 Total Assets | 76 674.00 | 19 391.00 | 57 282.00 | 76 674.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 6 330.00 | |
134 Retained Earnings | | | -10 286.00 | |
136 Profit for the Year | | | 1 815.00 | |
142 Total Equity - Total I | | | 5 909.00 | |
154 Provisions for risks and charges - Total II | | | 618.00 | |
156 Loans and similar debts | | | 3 961.00 | |
166 Suppliers and related accounts | | | 2 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 30 402.00 | |
174 Prepaid income | | | 14 182.00 | |
176 Total debts | | | 50 755.00 | |
180 Liabilities Total | | | 57 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 086.00 | | | 205 086.00 |
230 Other income | 367.00 | | | 367.00 |
232 Total operating income excluding VAT | 205 454.00 | | | 205 454.00 |
242 Other external expenses | 21 992.00 | | | 21 992.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 5 492.00 | | | 5 492.00 |
250 Staff compensation | 148 672.00 | | | 148 672.00 |
252 Social security contributions | 26 402.00 | | | 26 402.00 |
254 Depreciation and amortization | 418.00 | | | 418.00 |
256 Provisions | 618.00 | | | 618.00 |
264 Total operating expenses | 203 596.00 | | | 203 596.00 |
270 Operating profit | 1 857.00 | | | 1 857.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
310 Profit or loss | 1 815.00 | | | 1 815.00 |
316 Non-deductible compensation and personal benefits | 31 191.00 | | | 31 191.00 |
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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 | 1 246.00 | | | 1 246.00 |
490 Total Fixed Assets (Gross Value) | 20 220.00 | | | 20 220.00 |
492 Total Fixed Assets (Increases) | 1 246.00 | | | 1 246.00 |
494 Total Fixed Assets (Decreases) | 1 002.00 | | | 1 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 017.00 | | | 41 017.00 |
378 Amount of deductible VAT on goods and services | 2 309.00 | | | 2 309.00 |
622 INCREASES Provisions for risks and charges | 618.00 | | | 618.00 |
624 DECREASES Provisions for Risks and Charges | 367.00 | | | 367.00 |
682 INCREASES Total Statement of Provisions | 618.00 | | | 618.00 |
684 DECREASES in Total Provisions Statement | 367.00 | | | 367.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
