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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
028 Tangible Assets | 7 161.00 | 5 164.00 | 1 997.00 | 7 161.00 |
040 Financial Assets | 10 565.00 | | 10 565.00 | 10 565.00 |
044 Total Fixed Assets | 18 806.00 | 6 244.00 | 12 562.00 | 18 806.00 |
068 Receivables – Trade and related accounts | 33 440.00 | | 33 440.00 | 33 440.00 |
072 Receivables – Other | 177.00 | | 177.00 | 177.00 |
084 Cash | 1 686.00 | | 1 686.00 | 1 686.00 |
096 Total Current Assets + Prepaid Expenses | 35 303.00 | | 35 303.00 | 35 303.00 |
110 Total Assets | 54 109.00 | 6 244.00 | 47 865.00 | 54 109.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 336.00 | |
136 Profit for the Year | | | 3 192.00 | |
142 Total Equity - Total I | | | 3 856.00 | |
156 Loans and similar debts | | | 15 565.00 | |
166 Suppliers and related accounts | | | 6 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 760.00 | | |
172 Other debts | | | 21 908.00 | |
176 Total debts | | | 44 009.00 | |
180 Liabilities Total | | | 47 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 053.00 | |
195 Of which payables due in more than one year | | | 9 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 352.00 | 82 032.00 | | 124 352.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 124 366.00 | 83 532.00 | | 124 366.00 |
242 Other external expenses | 75 459.00 | 69 162.00 | | 75 459.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 928.00 | 610.00 | | 928.00 |
250 Staff compensation | 42 172.00 | 27 850.00 | | 42 172.00 |
252 Social security contributions | 450.00 | | | 450.00 |
254 Depreciation and amortization | 1 035.00 | 1 319.00 | | 1 035.00 |
262 Other expenses | 753.00 | | | 753.00 |
264 Total operating expenses | 120 797.00 | 98 941.00 | | 120 797.00 |
270 Operating profit | 3 569.00 | -15 409.00 | | 3 569.00 |
294 Financial expenses | 324.00 | 297.00 | | 324.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
310 Profit or loss | 3 192.00 | -15 707.00 | | 3 192.00 |
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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 | 553.00 | | | 553.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 17 753.00 | | | 17 753.00 |
492 Total Fixed Assets (Increases) | 1 053.00 | | | 1 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 365.00 | | | 13 365.00 |
378 Amount of deductible VAT on goods and services | 2 037.00 | | | 2 037.00 |
