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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
028 Tangible Assets | 7 503.00 | 6 489.00 | 1 013.00 | 7 503.00 |
040 Financial Assets | 1 335.00 | | 1 335.00 | 1 335.00 |
044 Total Fixed Assets | 10 588.00 | 8 240.00 | 2 348.00 | 10 588.00 |
068 Receivables – Trade and related accounts | 117 102.00 | | 117 102.00 | 117 102.00 |
072 Receivables – Other | 4 134.00 | | 4 134.00 | 4 134.00 |
084 Cash | 20 498.00 | | 20 498.00 | 20 498.00 |
096 Total Current Assets + Prepaid Expenses | 141 734.00 | | 141 734.00 | 141 734.00 |
110 Total Assets | 152 322.00 | 8 240.00 | 144 082.00 | 152 322.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 80 805.00 | |
136 Profit for the Year | | | 362.00 | |
142 Total Equity - Total I | | | 89 967.00 | |
154 Provisions for risks and charges - Total II | | | 21 730.00 | |
156 Loans and similar debts | | | 158.00 | |
166 Suppliers and related accounts | | | 10 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 028.00 | | |
172 Other debts | | | 21 987.00 | |
176 Total debts | | | 32 385.00 | |
180 Liabilities Total | | | 144 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 345 794.00 | | | 345 794.00 |
230 Other income | 9 061.00 | | | 9 061.00 |
232 Total operating income excluding VAT | 354 855.00 | | | 354 855.00 |
242 Other external expenses | 75 064.00 | | | 75 064.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 8 249.00 | | | 8 249.00 |
250 Staff compensation | 235 053.00 | | | 235 053.00 |
252 Social security contributions | 6 884.00 | | | 6 884.00 |
254 Depreciation and amortization | 202.00 | | | 202.00 |
256 Provisions | 21 730.00 | | | 21 730.00 |
262 Other expenses | 908.00 | | | 908.00 |
264 Total operating expenses | 348 090.00 | | | 348 090.00 |
270 Operating profit | 6 764.00 | | | 6 764.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 6 376.00 | | | 6 376.00 |
306 Income tax's | 16.00 | | | 16.00 |
310 Profit or loss | 362.00 | | | 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 10 288.00 | | | 10 288.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 200.00 | | | 3 200.00 |
378 Amount of deductible VAT on goods and services | 293.00 | | | 293.00 |
622 INCREASES Provisions for risks and charges | 21 730.00 | | | 21 730.00 |
682 INCREASES Total Statement of Provisions | 21 730.00 | | | 21 730.00 |
