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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
028 Tangible Assets | 1 680.00 | 1 650.00 | 30.00 | 1 680.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
044 Total Fixed Assets | 13 451.00 | 13 420.00 | 30.00 | 13 451.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 639.00 | | 11 639.00 | 11 639.00 |
084 Cash | 17.00 | | 17.00 | 17.00 |
092 Prepaid expenses | 9 398.00 | | 9 398.00 | 9 398.00 |
096 Total Current Assets + Prepaid Expenses | 21 054.00 | | 21 054.00 | 21 054.00 |
110 Total Assets | 34 504.00 | 13 420.00 | 21 084.00 | 34 504.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 000.00 | |
134 Retained Earnings | | | -105 033.00 | |
136 Profit for the Year | | | 23 585.00 | |
142 Total Equity - Total I | | | -69 349.00 | |
156 Loans and similar debts | | | 36 736.00 | |
166 Suppliers and related accounts | | | 2 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 174.00 | | |
172 Other debts | | | 51 427.00 | |
176 Total debts | | | 90 433.00 | |
180 Liabilities Total | | | 21 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 089.00 | 225 628.00 | | 190 089.00 |
226 Operating subsidies received | | 695.00 | | |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 190 093.00 | 226 323.00 | | 190 093.00 |
242 Other external expenses | 11 753.00 | 16 905.00 | | 11 753.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 796.00 | 1 024.00 | | 796.00 |
24B (including equipment leasing) | 723.00 | | | 723.00 |
250 Staff compensation | 137 708.00 | 170 688.00 | | 137 708.00 |
252 Social security contributions | 9 817.00 | 12 554.00 | | 9 817.00 |
254 Depreciation and amortization | 179.00 | | | 179.00 |
262 Other expenses | 12.00 | 13.00 | | 12.00 |
264 Total operating expenses | 160 264.00 | 201 185.00 | | 160 264.00 |
270 Operating profit | 29 829.00 | 25 138.00 | | 29 829.00 |
280 Financial income | | 17.00 | | |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | 1 492.00 | 2 257.00 | | 1 492.00 |
300 Exceptional expenses | 502.00 | 10 446.00 | | 502.00 |
306 Income tax's | 4 251.00 | 3 236.00 | | 4 251.00 |
310 Profit or loss | 23 585.00 | 19 216.00 | | 23 585.00 |
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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 | 209.00 | | | 209.00 |
490 Total Fixed Assets (Gross Value) | 13 242.00 | | | 13 242.00 |
492 Total Fixed Assets (Increases) | 209.00 | | | 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 018.00 | | | 38 018.00 |
378 Amount of deductible VAT on goods and services | 1 188.00 | | | 1 188.00 |
