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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 | 645.00 | 645.00 | | 645.00 |
028 Tangible Assets | 23 867.00 | 15 149.00 | 8 717.00 | 23 867.00 |
044 Total Fixed Assets | 24 512.00 | 15 795.00 | 8 717.00 | 24 512.00 |
068 Receivables – Trade and related accounts | 8 295.00 | | 8 295.00 | 8 295.00 |
072 Receivables – Other | 3 986.00 | | 3 986.00 | 3 986.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 25 718.00 | | 25 718.00 | 25 718.00 |
096 Total Current Assets + Prepaid Expenses | 38 002.00 | | 38 002.00 | 38 002.00 |
110 Total Assets | 62 514.00 | 15 795.00 | 46 719.00 | 62 514.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 6 210.00 | |
136 Profit for the Year | | | 4 972.00 | |
142 Total Equity - Total I | | | 16 181.00 | |
156 Loans and similar debts | | | 2 339.00 | |
166 Suppliers and related accounts | | | 3 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 559.00 | | |
172 Other debts | | | 24 248.00 | |
176 Total debts | | | 30 538.00 | |
180 Liabilities Total | | | 46 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 116.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 550.00 | 106 740.00 | | 84 550.00 |
232 Total operating income excluding VAT | 84 551.00 | 106 740.00 | | 84 551.00 |
242 Other external expenses | 19 904.00 | 16 506.00 | | 19 904.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 1 048.00 | 1 241.00 | | 1 048.00 |
250 Staff compensation | 46 731.00 | 56 727.00 | | 46 731.00 |
252 Social security contributions | 12 185.00 | 14 350.00 | | 12 185.00 |
254 Depreciation and amortization | 4 904.00 | 3 844.00 | | 4 904.00 |
264 Total operating expenses | 84 772.00 | 92 668.00 | | 84 772.00 |
270 Operating profit | -221.00 | 14 072.00 | | -221.00 |
290 Exceptional income | 10 291.00 | 258.00 | | 10 291.00 |
294 Financial expenses | 142.00 | 245.00 | | 142.00 |
300 Exceptional expenses | 4 643.00 | 379.00 | | 4 643.00 |
306 Income tax's | 313.00 | | | 313.00 |
310 Profit or loss | 4 972.00 | 13 705.00 | | 4 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 116.00 | | | 6 116.00 |
490 Total Fixed Assets (Gross Value) | 18 396.00 | | | 18 396.00 |
492 Total Fixed Assets (Increases) | 6 116.00 | | | 6 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 186.00 | | | 7 186.00 |
378 Amount of deductible VAT on goods and services | 990.00 | | | 990.00 |
