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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 | 1 676.00 | 711.00 | 965.00 | 1 676.00 |
044 Total Fixed Assets | 1 676.00 | 711.00 | 965.00 | 1 676.00 |
068 Receivables – Trade and related accounts | 8 682.00 | | 8 682.00 | 8 682.00 |
072 Receivables – Other | 3 406.00 | | 3 406.00 | 3 406.00 |
084 Cash | 17 318.00 | | 17 318.00 | 17 318.00 |
096 Total Current Assets + Prepaid Expenses | 29 406.00 | | 29 406.00 | 29 406.00 |
110 Total Assets | 31 082.00 | 711.00 | 30 371.00 | 31 082.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 24 049.00 | |
142 Total Equity - Total I | | | 25 149.00 | |
166 Suppliers and related accounts | | | 1 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 991.00 | | |
172 Other debts | | | 3 386.00 | |
176 Total debts | | | 5 222.00 | |
180 Liabilities Total | | | 30 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 660.00 | 138 337.00 | | 111 660.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 111 660.00 | 138 339.00 | | 111 660.00 |
242 Other external expenses | 63 009.00 | 84 459.00 | | 63 009.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 627.00 | 617.00 | | 627.00 |
250 Staff compensation | 23 189.00 | 40 979.00 | | 23 189.00 |
254 Depreciation and amortization | 464.00 | 247.00 | | 464.00 |
262 Other expenses | 225.00 | | | 225.00 |
264 Total operating expenses | 87 514.00 | 126 302.00 | | 87 514.00 |
270 Operating profit | 24 146.00 | 12 037.00 | | 24 146.00 |
280 Financial income | | 4.00 | | |
294 Financial expenses | 97.00 | 754.00 | | 97.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
310 Profit or loss | 24 049.00 | 11 287.00 | | 24 049.00 |
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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 | 993.00 | | | 993.00 |
490 Total Fixed Assets (Gross Value) | 683.00 | | | 683.00 |
492 Total Fixed Assets (Increases) | 993.00 | | | 993.00 |
494 Total Fixed Assets (Decreases) | 683.00 | | | 683.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26.00 | | | 26.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -26.00 | | | -26.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 332.00 | | | 22 332.00 |
378 Amount of deductible VAT on goods and services | 4 663.00 | | | 4 663.00 |
