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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 | 3 971.00 | 2 795.00 | 1 176.00 | 3 971.00 |
040 Financial Assets | 2 135.00 | | 2 135.00 | 2 135.00 |
044 Total Fixed Assets | 6 106.00 | 2 795.00 | 3 311.00 | 6 106.00 |
068 Receivables – Trade and related accounts | 12 392.00 | | 12 392.00 | 12 392.00 |
072 Receivables – Other | 236 176.00 | | 236 176.00 | 236 176.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 248 568.00 | | 248 568.00 | 248 568.00 |
110 Total Assets | 254 674.00 | 2 795.00 | 251 879.00 | 254 674.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 10 757.00 | |
134 Retained Earnings | | | 176 134.00 | |
136 Profit for the Year | | | 4 343.00 | |
142 Total Equity - Total I | | | 235 234.00 | |
156 Loans and similar debts | | | 4 602.00 | |
166 Suppliers and related accounts | | | 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 182.00 | | |
172 Other debts | | | 11 804.00 | |
176 Total debts | | | 16 645.00 | |
180 Liabilities Total | | | 251 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 124.00 | 104 017.00 | | 76 124.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 76 124.00 | 104 017.00 | | 76 124.00 |
242 Other external expenses | 19 680.00 | 27 890.00 | | 19 680.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 673.00 | 766.00 | | 673.00 |
250 Staff compensation | 49 181.00 | 52 025.00 | | 49 181.00 |
254 Depreciation and amortization | 331.00 | | | 331.00 |
262 Other expenses | | 4 000.00 | | |
264 Total operating expenses | 69 865.00 | 84 681.00 | | 69 865.00 |
270 Operating profit | 6 259.00 | 19 336.00 | | 6 259.00 |
290 Exceptional income | 1 595.00 | 2 400.00 | | 1 595.00 |
294 Financial expenses | 11.00 | 104.00 | | 11.00 |
300 Exceptional expenses | 2 308.00 | 1 134.00 | | 2 308.00 |
306 Income tax's | 1 193.00 | 1 826.00 | | 1 193.00 |
310 Profit or loss | 4 343.00 | 18 672.00 | | 4 343.00 |
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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 | 1 507.00 | | | 1 507.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 7 398.00 | | | 7 398.00 |
492 Total Fixed Assets (Increases) | 1 607.00 | | | 1 607.00 |
494 Total Fixed Assets (Decreases) | 2 899.00 | | | 2 899.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 800.00 | | | 1 800.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 800.00 | | | -1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 520.00 | | | 9 520.00 |
378 Amount of deductible VAT on goods and services | 1 823.00 | | | 1 823.00 |
