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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 | 5 848.00 | 5 164.00 | 685.00 | 5 848.00 |
028 Tangible Assets | 8 174.00 | 6 584.00 | 1 590.00 | 8 174.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 16 523.00 | 11 747.00 | 4 775.00 | 16 523.00 |
068 Receivables – Trade and related accounts | 36 333.00 | | 36 333.00 | 36 333.00 |
072 Receivables – Other | 779.00 | | 779.00 | 779.00 |
084 Cash | 34 400.00 | | 34 400.00 | 34 400.00 |
092 Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
096 Total Current Assets + Prepaid Expenses | 76 007.00 | | 76 007.00 | 76 007.00 |
110 Total Assets | 92 529.00 | 11 747.00 | 80 782.00 | 92 529.00 |
120 Share or Individual Capital | | | 9 452.00 | |
126 Legal Reserve | | | 945.00 | |
132 Other Reserves | | | 47 386.00 | |
134 Retained Earnings | | | -31 625.00 | |
136 Profit for the Year | | | 3 194.00 | |
142 Total Equity - Total I | | | 29 351.00 | |
166 Suppliers and related accounts | | | 6 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 483.00 | | |
172 Other debts | | | 45 323.00 | |
176 Total debts | | | 51 431.00 | |
180 Liabilities Total | | | 80 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 497.00 | 837.00 | | 497.00 |
218 Production of services sold - France | 96 211.00 | 73 123.00 | | 96 211.00 |
230 Other income | 1 354.00 | 1 257.00 | | 1 354.00 |
232 Total operating income excluding VAT | 98 062.00 | 75 217.00 | | 98 062.00 |
242 Other external expenses | 30 726.00 | 29 751.00 | | 30 726.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 706.00 | 4 421.00 | | 706.00 |
250 Staff compensation | 43 114.00 | 48 317.00 | | 43 114.00 |
252 Social security contributions | 17 478.00 | 14 777.00 | | 17 478.00 |
254 Depreciation and amortization | 2 830.00 | 2 674.00 | | 2 830.00 |
262 Other expenses | 14.00 | 1.00 | | 14.00 |
264 Total operating expenses | 94 868.00 | 99 941.00 | | 94 868.00 |
270 Operating profit | 3 194.00 | -24 724.00 | | 3 194.00 |
310 Profit or loss | 3 194.00 | -24 724.00 | | 3 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 20.00 | | | 20.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 25 794.00 | | | 25 794.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
494 Total Fixed Assets (Decreases) | 9 988.00 | | | 9 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 612.00 | | | 19 612.00 |
378 Amount of deductible VAT on goods and services | 1 146.00 | | | 1 146.00 |
