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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 | 7 591.00 | 412.00 | 7 179.00 | 7 591.00 |
040 Financial Assets | 11 703.00 | | 11 703.00 | 11 703.00 |
044 Total Fixed Assets | 19 294.00 | 412.00 | 18 882.00 | 19 294.00 |
068 Receivables – Trade and related accounts | 44 551.00 | | 44 551.00 | 44 551.00 |
072 Receivables – Other | 26 552.00 | | 26 552.00 | 26 552.00 |
084 Cash | | | | |
092 Prepaid expenses | 11 350.00 | | 11 350.00 | 11 350.00 |
096 Total Current Assets + Prepaid Expenses | 82 453.00 | | 82 453.00 | 82 453.00 |
110 Total Assets | 101 747.00 | 412.00 | 101 335.00 | 101 747.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 893.00 | |
134 Retained Earnings | | | 11 211.00 | |
136 Profit for the Year | | | 10 120.00 | |
142 Total Equity - Total I | | | 23 725.00 | |
156 Loans and similar debts | | | 11 353.00 | |
166 Suppliers and related accounts | | | 23 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 768.00 | | |
172 Other debts | | | 42 491.00 | |
176 Total debts | | | 77 610.00 | |
180 Liabilities Total | | | 101 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 703.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 550.00 | |
193 Of which financial assets due in less than one year | | | 11 703.00 | |
199 Of which current accounts of debit partners | | | 23 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 163.00 | 203 738.00 | | 236 163.00 |
232 Total operating income excluding VAT | 236 163.00 | 203 738.00 | | 236 163.00 |
242 Other external expenses | 176 026.00 | 162 439.00 | | 176 026.00 |
243 (including business tax) | 2 215.00 | | | 2 215.00 |
244 Taxes, duties and similar payments | 4 095.00 | 1 618.00 | | 4 095.00 |
250 Staff compensation | 35 343.00 | 22 084.00 | | 35 343.00 |
252 Social security contributions | 16 834.00 | 8 004.00 | | 16 834.00 |
254 Depreciation and amortization | 3 780.00 | 4 989.00 | | 3 780.00 |
262 Other expenses | 10 405.00 | | | 10 405.00 |
264 Total operating expenses | 246 483.00 | 199 134.00 | | 246 483.00 |
270 Operating profit | -10 320.00 | 4 604.00 | | -10 320.00 |
290 Exceptional income | 33 550.00 | 1 500.00 | | 33 550.00 |
294 Financial expenses | 1 648.00 | | | 1 648.00 |
300 Exceptional expenses | 9 428.00 | 2 676.00 | | 9 428.00 |
306 Income tax's | 2 034.00 | 315.00 | | 2 034.00 |
310 Profit or loss | 10 120.00 | 3 113.00 | | 10 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 11 703.00 | | | 11 703.00 |
490 Total Fixed Assets (Gross Value) | 17 091.00 | | | 17 091.00 |
492 Total Fixed Assets (Increases) | 18 703.00 | | | 18 703.00 |
494 Total Fixed Assets (Decreases) | 16 500.00 | | | 16 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 024.00 | | | 8 024.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 550.00 | | | 33 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 526.00 | | | 25 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 943.00 | | | 53 943.00 |
378 Amount of deductible VAT on goods and services | 33 813.00 | | | 33 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
