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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
028 Tangible Assets | 28 424.00 | 16 533.00 | 11 892.00 | 28 424.00 |
040 Financial Assets | 809.00 | | 809.00 | 809.00 |
044 Total Fixed Assets | 35 873.00 | 23 173.00 | 12 701.00 | 35 873.00 |
068 Receivables – Trade and related accounts | 102 793.00 | | 102 793.00 | 102 793.00 |
072 Receivables – Other | 6 648.00 | | 6 648.00 | 6 648.00 |
084 Cash | 16 519.00 | | 16 519.00 | 16 519.00 |
092 Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
096 Total Current Assets + Prepaid Expenses | 130 471.00 | | 130 471.00 | 130 471.00 |
110 Total Assets | 166 344.00 | 23 173.00 | 143 171.00 | 166 344.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 5 192.00 | |
136 Profit for the Year | | | 11 626.00 | |
142 Total Equity - Total I | | | 25 069.00 | |
156 Loans and similar debts | | | 3 228.00 | |
166 Suppliers and related accounts | | | 15 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 852.00 | | |
172 Other debts | | | 98 767.00 | |
174 Prepaid income | | | 300.00 | |
176 Total debts | | | 118 103.00 | |
180 Liabilities Total | | | 143 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 676.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 667.00 | |
195 Of which payables due in more than one year | | | 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 760.00 | 186 337.00 | | 169 760.00 |
230 Other income | 1 400.00 | 1 306.00 | | 1 400.00 |
232 Total operating income excluding VAT | 171 159.00 | 187 642.00 | | 171 159.00 |
242 Other external expenses | 53 679.00 | 80 108.00 | | 53 679.00 |
243 (including business tax) | 802.00 | | | 802.00 |
244 Taxes, duties and similar payments | 1 532.00 | 1 661.00 | | 1 532.00 |
250 Staff compensation | 108 387.00 | 92 285.00 | | 108 387.00 |
252 Social security contributions | 9 495.00 | 15 340.00 | | 9 495.00 |
254 Depreciation and amortization | 2 775.00 | 5 348.00 | | 2 775.00 |
262 Other expenses | 498.00 | | | 498.00 |
264 Total operating expenses | 176 366.00 | 194 743.00 | | 176 366.00 |
270 Operating profit | -5 207.00 | -7 100.00 | | -5 207.00 |
290 Exceptional income | 16 908.00 | 2 674.00 | | 16 908.00 |
294 Financial expenses | 74.00 | 125.00 | | 74.00 |
300 Exceptional expenses | | 49.00 | | |
310 Profit or loss | 11 626.00 | -4 601.00 | | 11 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 867.00 | | | 6 867.00 |
482 INCREASES Financial Assets | 809.00 | | | 809.00 |
490 Total Fixed Assets (Gross Value) | 39 219.00 | | | 39 219.00 |
492 Total Fixed Assets (Increases) | 7 676.00 | | | 7 676.00 |
494 Total Fixed Assets (Decreases) | 11 021.00 | | | 11 021.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 667.00 | | | 2 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 667.00 | | | 2 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 188.00 | | | 31 188.00 |
378 Amount of deductible VAT on goods and services | 5 139.00 | | | 5 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
