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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 944.00 | 41 739.00 | 2 205.00 | 43 944.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 3 596.00 | | 3 596.00 | 3 596.00 |
072 Receivables – Other | 44 520.00 | | 44 520.00 | 44 520.00 |
080 Sellable securities | 11 513.00 | | 11 513.00 | 11 513.00 |
084 Cash | 18 074.00 | | 18 074.00 | 18 074.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 66 190.00 | | 66 190.00 | 66 190.00 |
110 Total Assets | 66 205.00 | | 66 205.00 | 66 205.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 48 801.00 | |
142 Total Equity - Total I | | | 63 801.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 192.00 | | |
172 Other debts | | | 303.00 | |
176 Total debts | | | 2 404.00 | |
180 Liabilities Total | | | 66 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 649.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 438.00 | |
199 Of which current accounts of debit partners | | | 42 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 078.00 | | | 138 078.00 |
222 Inventory production | -8 000.00 | -5 857.00 | | -8 000.00 |
230 Other income | 3 030.00 | | | 3 030.00 |
232 Total operating income excluding VAT | 141 108.00 | | | 141 108.00 |
242 Other external expenses | 20 727.00 | | | 20 727.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 3 388.00 | | | 3 388.00 |
250 Staff compensation | 44 519.00 | | | 44 519.00 |
252 Social security contributions | 23 233.00 | | | 23 233.00 |
254 Depreciation and amortization | 213.00 | | | 213.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 92 081.00 | | | 92 081.00 |
270 Operating profit | 49 026.00 | | | 49 026.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 438.00 | | | 438.00 |
294 Financial expenses | 227.00 | | | 227.00 |
300 Exceptional expenses | 436.00 | | | 436.00 |
310 Profit or loss | 48 801.00 | | | 48 801.00 |
374 Amount of VAT collected | 25 647.00 | | | 25 647.00 |
378 Amount of deductible VAT on goods and services | 2 699.00 | | | 2 699.00 |
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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 | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 43 959.00 | | | 43 959.00 |
492 Total Fixed Assets (Increases) | 649.00 | | | 649.00 |
494 Total Fixed Assets (Decreases) | 44 593.00 | | | 44 593.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 436.00 | | | 436.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 438.00 | | | 438.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 3 030.00 | | | 3 030.00 |
684 DECREASES in Total Provisions Statement | 3 030.00 | | | 3 030.00 |
