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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 | 3 201.00 | 1 362.00 | 1 838.00 | 3 201.00 |
044 Total Fixed Assets | 3 201.00 | 1 362.00 | 1 838.00 | 3 201.00 |
068 Receivables – Trade and related accounts | 14 551.00 | | 14 551.00 | 14 551.00 |
072 Receivables – Other | 2 927.00 | | 2 927.00 | 2 927.00 |
084 Cash | 26 682.00 | | 26 682.00 | 26 682.00 |
096 Total Current Assets + Prepaid Expenses | 44 160.00 | | 44 160.00 | 44 160.00 |
110 Total Assets | 47 361.00 | 1 362.00 | 45 999.00 | 47 361.00 |
120 Share or Individual Capital | | | 1.00 | |
132 Other Reserves | | | 4 370.00 | |
134 Retained Earnings | | | -37 520.00 | |
136 Profit for the Year | | | 2 099.00 | |
142 Total Equity - Total I | | | -31 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 623.00 | | |
172 Other debts | | | 77 048.00 | |
176 Total debts | | | 77 048.00 | |
180 Liabilities Total | | | 45 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 209.00 | |
195 Of which payables due in more than one year | | | 70 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 947.00 | | | 71 947.00 |
230 Other income | 324.00 | | | 324.00 |
232 Total operating income excluding VAT | 71 947.00 | | | 71 947.00 |
242 Other external expenses | 23 290.00 | | | 23 290.00 |
244 Taxes, duties and similar payments | 3 650.00 | | | 3 650.00 |
250 Staff compensation | 31 219.00 | | | 31 219.00 |
252 Social security contributions | 10 921.00 | | | 10 921.00 |
254 Depreciation and amortization | 765.00 | | | 765.00 |
264 Total operating expenses | 69 847.00 | | | 69 847.00 |
270 Operating profit | 2 099.00 | | | 2 099.00 |
300 Exceptional expenses | 542.00 | | | 542.00 |
310 Profit or loss | 2 099.00 | | | 2 099.00 |
316 Non-deductible compensation and personal benefits | 31 219.00 | | | 31 219.00 |
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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 | 1 209.00 | | | 1 209.00 |
490 Total Fixed Assets (Gross Value) | 1 992.00 | | | 1 992.00 |
492 Total Fixed Assets (Increases) | 1 209.00 | | | 1 209.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 379.00 | | | 14 379.00 |
378 Amount of deductible VAT on goods and services | 1 242.00 | | | 1 242.00 |
