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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 | | | | |
028 Tangible Assets | 5 670.00 | 5 289.00 | 381.00 | 5 670.00 |
044 Total Fixed Assets | 5 670.00 | 5 289.00 | 381.00 | 5 670.00 |
068 Receivables – Trade and related accounts | 8 504.00 | | 8 504.00 | 8 504.00 |
072 Receivables – Other | 3 767.00 | | 3 767.00 | 3 767.00 |
084 Cash | 18 740.00 | | 18 740.00 | 18 740.00 |
092 Prepaid expenses | 463.00 | | 463.00 | 463.00 |
096 Total Current Assets + Prepaid Expenses | 31 475.00 | | 31 475.00 | 31 475.00 |
110 Total Assets | 37 145.00 | 5 289.00 | 31 856.00 | 37 145.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 8 244.00 | |
136 Profit for the Year | | | 6 719.00 | |
142 Total Equity - Total I | | | 25 963.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 218.00 | | |
172 Other debts | | | 5 893.00 | |
176 Total debts | | | 5 893.00 | |
180 Liabilities Total | | | 31 856.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
199 Of which current accounts of debit partners | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 653.00 | 134 782.00 | | 113 653.00 |
230 Other income | 1 159.00 | 5 518.00 | | 1 159.00 |
232 Total operating income excluding VAT | 114 812.00 | 140 301.00 | | 114 812.00 |
242 Other external expenses | 35 941.00 | 54 759.00 | | 35 941.00 |
244 Taxes, duties and similar payments | 1 067.00 | 4 126.00 | | 1 067.00 |
250 Staff compensation | 73 843.00 | 131 014.00 | | 73 843.00 |
252 Social security contributions | 4 664.00 | 343.00 | | 4 664.00 |
254 Depreciation and amortization | 1 607.00 | 17 868.00 | | 1 607.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 117 123.00 | 208 110.00 | | 117 123.00 |
270 Operating profit | -2 311.00 | -67 809.00 | | -2 311.00 |
280 Financial income | 164.00 | | | 164.00 |
290 Exceptional income | 9 000.00 | 39 330.00 | | 9 000.00 |
300 Exceptional expenses | 135.00 | 550.00 | | 135.00 |
310 Profit or loss | 6 719.00 | -29 029.00 | | 6 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 52 187.00 | | | 52 187.00 |
494 Total Fixed Assets (Decreases) | 46 517.00 | | | 46 517.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 632.00 | | | 21 632.00 |
378 Amount of deductible VAT on goods and services | 1 819.00 | | | 1 819.00 |
