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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 | 1 745.00 | 588.00 | 1 157.00 | 1 745.00 |
040 Financial Assets | 5 180.00 | | 5 180.00 | 5 180.00 |
044 Total Fixed Assets | 6 925.00 | 588.00 | 6 337.00 | 6 925.00 |
068 Receivables – Trade and related accounts | 12 788.00 | | 12 788.00 | 12 788.00 |
072 Receivables – Other | 9 468.00 | | 9 468.00 | 9 468.00 |
084 Cash | 9.00 | | 9.00 | 9.00 |
096 Total Current Assets + Prepaid Expenses | 22 265.00 | | 22 265.00 | 22 265.00 |
110 Total Assets | 29 190.00 | 588.00 | 28 602.00 | 29 190.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -81 832.00 | |
136 Profit for the Year | | | 18 635.00 | |
142 Total Equity - Total I | | | -62 197.00 | |
156 Loans and similar debts | | | 6 217.00 | |
166 Suppliers and related accounts | | | 12 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 727.00 | | |
172 Other debts | | | 71 625.00 | |
176 Total debts | | | 90 799.00 | |
180 Liabilities Total | | | 28 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 120.00 | | | 214 120.00 |
230 Other income | 4 307.00 | | | 4 307.00 |
232 Total operating income excluding VAT | 218 427.00 | | | 218 427.00 |
234 Purchases of goods (including customs duties) | 119.00 | | | 119.00 |
242 Other external expenses | 72 622.00 | | | 72 622.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 1 855.00 | | | 1 855.00 |
250 Staff compensation | 98 687.00 | | | 98 687.00 |
252 Social security contributions | 20 216.00 | | | 20 216.00 |
254 Depreciation and amortization | 582.00 | | | 582.00 |
262 Other expenses | 968.00 | | | 968.00 |
264 Total operating expenses | 195 041.00 | | | 195 041.00 |
270 Operating profit | 23 386.00 | | | 23 386.00 |
294 Financial expenses | 4 750.00 | | | 4 750.00 |
310 Profit or loss | 18 635.00 | | | 18 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 4 750.00 | | | 4 750.00 |
490 Total Fixed Assets (Gross Value) | 11 645.00 | | | 11 645.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
494 Total Fixed Assets (Decreases) | 4 750.00 | | | 4 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 750.00 | | | 4 750.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 565.00 | | | 565.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 750.00 | | | -4 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 447.00 | | | 37 447.00 |
378 Amount of deductible VAT on goods and services | 4 164.00 | | | 4 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
