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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 | 18 526.00 | 15 769.00 | 2 757.00 | 18 526.00 |
044 Total Fixed Assets | 18 526.00 | 15 769.00 | 2 757.00 | 18 526.00 |
068 Receivables – Trade and related accounts | 18 480.00 | | 18 480.00 | 18 480.00 |
072 Receivables – Other | 33 689.00 | | 33 689.00 | 33 689.00 |
080 Sellable securities | 76.00 | | 76.00 | 76.00 |
084 Cash | 8 199.00 | | 8 199.00 | 8 199.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 60 444.00 | | 60 444.00 | 60 444.00 |
110 Total Assets | 78 970.00 | 15 769.00 | 63 201.00 | 78 970.00 |
120 Share or Individual Capital | | | 3 750.00 | |
126 Legal Reserve | | | 375.00 | |
134 Retained Earnings | | | 11 465.00 | |
136 Profit for the Year | | | 3 447.00 | |
142 Total Equity - Total I | | | 19 037.00 | |
156 Loans and similar debts | | | 158.00 | |
166 Suppliers and related accounts | | | 8 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 407.00 | | |
172 Other debts | | | 35 915.00 | |
176 Total debts | | | 44 164.00 | |
180 Liabilities Total | | | 63 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 826.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 119.00 | 279 601.00 | | 148 119.00 |
232 Total operating income excluding VAT | 148 119.00 | 279 601.00 | | 148 119.00 |
242 Other external expenses | 30 955.00 | 39 336.00 | | 30 955.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 18 304.00 | 15 490.00 | | 18 304.00 |
250 Staff compensation | 80 782.00 | 161 735.00 | | 80 782.00 |
252 Social security contributions | 11 782.00 | 55 959.00 | | 11 782.00 |
254 Depreciation and amortization | 4 636.00 | 6 583.00 | | 4 636.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 146 464.00 | 279 103.00 | | 146 464.00 |
270 Operating profit | 1 655.00 | 498.00 | | 1 655.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | | 5.00 | | |
300 Exceptional expenses | 5 738.00 | | | 5 738.00 |
306 Income tax's | 971.00 | 395.00 | | 971.00 |
310 Profit or loss | 3 447.00 | 99.00 | | 3 447.00 |
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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 | 2 826.00 | | | 2 826.00 |
490 Total Fixed Assets (Gross Value) | 36 916.00 | | | 36 916.00 |
492 Total Fixed Assets (Increases) | 2 826.00 | | | 2 826.00 |
494 Total Fixed Assets (Decreases) | 21 216.00 | | | 21 216.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 738.00 | | | 5 738.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 500.00 | | | 8 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 762.00 | | | 2 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 816.00 | | | 29 816.00 |
378 Amount of deductible VAT on goods and services | 1 754.00 | | | 1 754.00 |
