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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 | 11 891.00 | 3 508.00 | 8 383.00 | 11 891.00 |
040 Financial Assets | 7 882.00 | | 7 882.00 | 7 882.00 |
044 Total Fixed Assets | 19 773.00 | 3 508.00 | 16 265.00 | 19 773.00 |
068 Receivables – Trade and related accounts | 178 131.00 | | 178 131.00 | 178 131.00 |
072 Receivables – Other | 19 831.00 | | 19 831.00 | 19 831.00 |
084 Cash | 10 919.00 | | 10 919.00 | 10 919.00 |
096 Total Current Assets + Prepaid Expenses | 208 881.00 | | 208 881.00 | 208 881.00 |
110 Total Assets | 228 654.00 | 3 508.00 | 225 146.00 | 228 654.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 13 419.00 | |
136 Profit for the Year | | | 5 707.00 | |
142 Total Equity - Total I | | | 25 726.00 | |
156 Loans and similar debts | | | 12 455.00 | |
166 Suppliers and related accounts | | | 21 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 543.00 | | |
172 Other debts | | | 165 692.00 | |
176 Total debts | | | 199 420.00 | |
180 Liabilities Total | | | 225 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 448.00 | |
199 Of which current accounts of debit partners | | | 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 449 031.00 | | | 449 031.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 449 031.00 | | | 449 031.00 |
234 Purchases of goods (including customs duties) | 19 000.00 | | | 19 000.00 |
242 Other external expenses | 315 538.00 | | | 315 538.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 2 006.00 | | | 2 006.00 |
24A (including real estate leasing) | 1 117.00 | | | 1 117.00 |
24B (including equipment leasing) | 713.00 | | | 713.00 |
250 Staff compensation | 83 397.00 | | | 83 397.00 |
252 Social security contributions | 18 841.00 | | | 18 841.00 |
254 Depreciation and amortization | 1 439.00 | | | 1 439.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 440 220.00 | | | 440 220.00 |
270 Operating profit | 8 810.00 | | | 8 810.00 |
294 Financial expenses | 1 404.00 | | | 1 404.00 |
300 Exceptional expenses | 1 423.00 | | | 1 423.00 |
306 Income tax's | 276.00 | | | 276.00 |
310 Profit or loss | 5 707.00 | | | 5 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 150.00 | | | 5 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 616.00 | | | 2 616.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
482 INCREASES Financial Assets | 5 832.00 | | | 5 832.00 |
490 Total Fixed Assets (Gross Value) | 11 324.00 | | | 11 324.00 |
492 Total Fixed Assets (Increases) | 8 448.00 | | | 8 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 806.00 | | | 89 806.00 |
378 Amount of deductible VAT on goods and services | 60 998.00 | | | 60 998.00 |
