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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 | 19 051.00 | 19 051.00 | | 19 051.00 |
040 Financial Assets | 5 751.00 | | 5 751.00 | 5 751.00 |
044 Total Fixed Assets | 24 802.00 | 19 051.00 | 5 751.00 | 24 802.00 |
072 Receivables – Other | 165 279.00 | | 165 279.00 | 165 279.00 |
084 Cash | 12 808.00 | | 12 808.00 | 12 808.00 |
092 Prepaid expenses | 26 429.00 | | 26 429.00 | 26 429.00 |
096 Total Current Assets + Prepaid Expenses | 204 515.00 | | 204 515.00 | 204 515.00 |
110 Total Assets | 229 317.00 | 19 051.00 | 210 266.00 | 229 317.00 |
120 Share or Individual Capital | | | 82 712.00 | |
126 Legal Reserve | | | 827.00 | |
132 Other Reserves | | | 755.00 | |
134 Retained Earnings | | | -112 755.00 | |
136 Profit for the Year | | | 33 374.00 | |
142 Total Equity - Total I | | | 4 913.00 | |
156 Loans and similar debts | | | 78 309.00 | |
166 Suppliers and related accounts | | | 4 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 462.00 | | |
172 Other debts | | | 122 800.00 | |
176 Total debts | | | 205 354.00 | |
180 Liabilities Total | | | 210 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 480.00 | 103 552.00 | | 108 480.00 |
230 Other income | 14 120.00 | | | 14 120.00 |
232 Total operating income excluding VAT | 122 600.00 | 103 552.00 | | 122 600.00 |
242 Other external expenses | 14 047.00 | 14 594.00 | | 14 047.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 651.00 | 980.00 | | 651.00 |
250 Staff compensation | 68 824.00 | 75 896.00 | | 68 824.00 |
254 Depreciation and amortization | 3 496.00 | 4 763.00 | | 3 496.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 87 018.00 | 96 233.00 | | 87 018.00 |
270 Operating profit | 35 582.00 | 7 320.00 | | 35 582.00 |
280 Financial income | 21.00 | 1 551.00 | | 21.00 |
290 Exceptional income | 20 400.00 | | | 20 400.00 |
294 Financial expenses | 2 229.00 | 2 022.00 | | 2 229.00 |
300 Exceptional expenses | 20 400.00 | 879.00 | | 20 400.00 |
310 Profit or loss | 33 374.00 | 5 969.00 | | 33 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 20 400.00 | | | 20 400.00 |
490 Total Fixed Assets (Gross Value) | 42 702.00 | | | 42 702.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 20 400.00 | | | 20 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 400.00 | | | 20 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 851.00 | | | 18 851.00 |
378 Amount of deductible VAT on goods and services | 6 249.00 | | | 6 249.00 |
