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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 | 22 181.00 | 20 524.00 | 1 657.00 | 22 181.00 |
028 Tangible Assets | 12 119.00 | 6 315.00 | 5 804.00 | 12 119.00 |
044 Total Fixed Assets | 34 300.00 | 26 839.00 | 7 461.00 | 34 300.00 |
068 Receivables – Trade and related accounts | 36 580.00 | | 36 580.00 | 36 580.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 33 061.00 | | 33 061.00 | 33 061.00 |
092 Prepaid expenses | 926.00 | | 926.00 | 926.00 |
096 Total Current Assets + Prepaid Expenses | 70 688.00 | | 70 688.00 | 70 688.00 |
110 Total Assets | 104 988.00 | 26 839.00 | 78 149.00 | 104 988.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 355.00 | |
136 Profit for the Year | | | 2 686.00 | |
142 Total Equity - Total I | | | 13 841.00 | |
166 Suppliers and related accounts | | | 2 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 512.00 | | |
172 Other debts | | | 61 493.00 | |
176 Total debts | | | 64 308.00 | |
180 Liabilities Total | | | 78 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 467.00 | | | 101 467.00 |
230 Other income | 1 401.00 | | | 1 401.00 |
232 Total operating income excluding VAT | 102 869.00 | | | 102 869.00 |
242 Other external expenses | 27 101.00 | | | 27 101.00 |
243 (including business tax) | 329.00 | | | 329.00 |
244 Taxes, duties and similar payments | 7 088.00 | | | 7 088.00 |
250 Staff compensation | 44 468.00 | | | 44 468.00 |
252 Social security contributions | 17 532.00 | | | 17 532.00 |
254 Depreciation and amortization | 3 575.00 | | | 3 575.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 99 766.00 | | | 99 766.00 |
270 Operating profit | 3 103.00 | | | 3 103.00 |
300 Exceptional expenses | 233.00 | | | 233.00 |
306 Income tax's | 184.00 | | | 184.00 |
310 Profit or loss | 2 686.00 | | | 2 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 773.00 | | | 3 773.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 863.00 | | | 1 863.00 |
490 Total Fixed Assets (Gross Value) | 26 865.00 | | | 26 865.00 |
492 Total Fixed Assets (Increases) | 7 436.00 | | | 7 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 368.00 | | | 18 368.00 |
378 Amount of deductible VAT on goods and services | 1 470.00 | | | 1 470.00 |
