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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 | 5 013.00 | 660.00 | 4 352.00 | 5 013.00 |
040 Financial Assets | 7 100.00 | | 7 100.00 | 7 100.00 |
044 Total Fixed Assets | 12 113.00 | 660.00 | 11 452.00 | 12 113.00 |
072 Receivables – Other | 12 734.00 | | 12 734.00 | 12 734.00 |
084 Cash | 126 249.00 | | 126 249.00 | 126 249.00 |
096 Total Current Assets + Prepaid Expenses | 138 983.00 | | 138 983.00 | 138 983.00 |
110 Total Assets | 151 095.00 | 660.00 | 150 435.00 | 151 095.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 20 545.00 | |
136 Profit for the Year | | | 23 938.00 | |
142 Total Equity - Total I | | | 46 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 100.00 | | |
172 Other debts | | | 103 753.00 | |
176 Total debts | | | 103 753.00 | |
180 Liabilities Total | | | 150 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 321.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 262 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 200.00 | | | 66 200.00 |
232 Total operating income excluding VAT | 66 200.00 | | | 66 200.00 |
242 Other external expenses | 29 052.00 | | | 29 052.00 |
244 Taxes, duties and similar payments | 15 488.00 | | | 15 488.00 |
250 Staff compensation | 211 418.00 | | | 211 418.00 |
252 Social security contributions | 46 328.00 | | | 46 328.00 |
254 Depreciation and amortization | 376.00 | | | 376.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 302 663.00 | | | 302 663.00 |
270 Operating profit | -236 462.00 | | | -236 462.00 |
290 Exceptional income | 262 500.00 | | | 262 500.00 |
300 Exceptional expenses | 2 100.00 | | | 2 100.00 |
310 Profit or loss | 23 938.00 | | | 23 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 321.00 | | | 3 321.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 5 892.00 | | | 5 892.00 |
492 Total Fixed Assets (Increases) | 8 321.00 | | | 8 321.00 |
494 Total Fixed Assets (Decreases) | 2 100.00 | | | 2 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 100.00 | | | 2 100.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 260 400.00 | | | 260 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 418.00 | | | 36 418.00 |
378 Amount of deductible VAT on goods and services | 4 750.00 | | | 4 750.00 |
