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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
028 Tangible Assets | 24 739.00 | 14 254.00 | 10 485.00 | 24 739.00 |
040 Financial Assets | 4 555.00 | | 4 555.00 | 4 555.00 |
044 Total Fixed Assets | 30 583.00 | 15 544.00 | 15 040.00 | 30 583.00 |
068 Receivables – Trade and related accounts | 7 417.00 | | 7 417.00 | 7 417.00 |
072 Receivables – Other | 4 267.00 | | 4 267.00 | 4 267.00 |
084 Cash | 11 703.00 | | 11 703.00 | 11 703.00 |
092 Prepaid expenses | 680.00 | | 680.00 | 680.00 |
096 Total Current Assets + Prepaid Expenses | 24 067.00 | | 24 067.00 | 24 067.00 |
110 Total Assets | 54 651.00 | 15 544.00 | 39 107.00 | 54 651.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 540.00 | |
136 Profit for the Year | | | 7 733.00 | |
142 Total Equity - Total I | | | 8 192.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 5 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 19 930.00 | |
174 Prepaid income | | | 5 224.00 | |
176 Total debts | | | 30 915.00 | |
180 Liabilities Total | | | 39 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 718.00 | |
199 Of which current accounts of debit partners | | | 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 575.00 | 186 797.00 | | 207 575.00 |
230 Other income | 3 671.00 | 4.00 | | 3 671.00 |
232 Total operating income excluding VAT | 211 246.00 | 186 801.00 | | 211 246.00 |
234 Purchases of goods (including customs duties) | 3 109.00 | 2 322.00 | | 3 109.00 |
242 Other external expenses | 58 954.00 | 68 858.00 | | 58 954.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 2 840.00 | 2 042.00 | | 2 840.00 |
250 Staff compensation | 99 450.00 | 68 904.00 | | 99 450.00 |
252 Social security contributions | 34 504.00 | 24 476.00 | | 34 504.00 |
254 Depreciation and amortization | 2 954.00 | 2 846.00 | | 2 954.00 |
262 Other expenses | 1 425.00 | 246.00 | | 1 425.00 |
264 Total operating expenses | 203 234.00 | 169 694.00 | | 203 234.00 |
270 Operating profit | 8 012.00 | 17 107.00 | | 8 012.00 |
290 Exceptional income | | 3 750.00 | | |
294 Financial expenses | 60.00 | 287.00 | | 60.00 |
300 Exceptional expenses | 219.00 | 3 128.00 | | 219.00 |
310 Profit or loss | 7 733.00 | 17 441.00 | | 7 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 83.00 | | | 83.00 |
482 INCREASES Financial Assets | 1 135.00 | | | 1 135.00 |
490 Total Fixed Assets (Gross Value) | 28 865.00 | | | 28 865.00 |
492 Total Fixed Assets (Increases) | 1 718.00 | | | 1 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 451.00 | | | 41 451.00 |
378 Amount of deductible VAT on goods and services | 7 106.00 | | | 7 106.00 |
