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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 | 24 500.00 | | 24 500.00 | 24 500.00 |
028 Tangible Assets | 1 753.00 | 1 511.00 | 242.00 | 1 753.00 |
040 Financial Assets | 1 068.00 | | 1 068.00 | 1 068.00 |
044 Total Fixed Assets | 27 321.00 | 1 511.00 | 25 810.00 | 27 321.00 |
068 Receivables – Trade and related accounts | 52 937.00 | | 52 937.00 | 52 937.00 |
072 Receivables – Other | 7 259.00 | | 7 259.00 | 7 259.00 |
084 Cash | 568.00 | | 568.00 | 568.00 |
096 Total Current Assets + Prepaid Expenses | 60 764.00 | | 60 764.00 | 60 764.00 |
110 Total Assets | 88 085.00 | 1 511.00 | 86 574.00 | 88 085.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 3 401.00 | |
136 Profit for the Year | | | 4 626.00 | |
142 Total Equity - Total I | | | 10 028.00 | |
156 Loans and similar debts | | | 36 833.00 | |
166 Suppliers and related accounts | | | 5 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 199.00 | | |
172 Other debts | | | 25 558.00 | |
174 Prepaid income | | | 8 990.00 | |
176 Total debts | | | 76 547.00 | |
180 Liabilities Total | | | 86 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 068.00 | |
193 Of which financial assets due in less than one year | | | 1 068.00 | |
195 Of which payables due in more than one year | | | 31 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 879.00 | 137 236.00 | | 113 879.00 |
226 Operating subsidies received | 4 261.00 | | | 4 261.00 |
230 Other income | 116.00 | 3.00 | | 116.00 |
232 Total operating income excluding VAT | 118 256.00 | 137 240.00 | | 118 256.00 |
242 Other external expenses | 55 225.00 | 82 049.00 | | 55 225.00 |
244 Taxes, duties and similar payments | 1 069.00 | 907.00 | | 1 069.00 |
250 Staff compensation | 35 392.00 | 28 050.00 | | 35 392.00 |
252 Social security contributions | 12 703.00 | 10 655.00 | | 12 703.00 |
254 Depreciation and amortization | 584.00 | 584.00 | | 584.00 |
262 Other expenses | 8 503.00 | 14 755.00 | | 8 503.00 |
264 Total operating expenses | 113 476.00 | 136 999.00 | | 113 476.00 |
270 Operating profit | 4 781.00 | 240.00 | | 4 781.00 |
294 Financial expenses | 90.00 | 224.00 | | 90.00 |
306 Income tax's | 65.00 | 114.00 | | 65.00 |
310 Profit or loss | 4 626.00 | -98.00 | | 4 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 068.00 | | | 1 068.00 |
484 DECREASES Financial Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 27 303.00 | | | 27 303.00 |
492 Total Fixed Assets (Increases) | 1 068.00 | | | 1 068.00 |
494 Total Fixed Assets (Decreases) | 1 050.00 | | | 1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 118.00 | | | 23 118.00 |
378 Amount of deductible VAT on goods and services | 10 973.00 | | | 10 973.00 |
