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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 | 22 689.00 | 15 621.00 | 7 068.00 | 22 689.00 |
028 Tangible Assets | 1 455.00 | 1 148.00 | 307.00 | 1 455.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 24 159.00 | 16 769.00 | 7 390.00 | 24 159.00 |
068 Receivables – Trade and related accounts | 23 224.00 | 7 745.00 | 15 478.00 | 23 224.00 |
072 Receivables – Other | 7 433.00 | | 7 433.00 | 7 433.00 |
084 Cash | 15 356.00 | | 15 356.00 | 15 356.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 46 037.00 | 7 745.00 | 38 291.00 | 46 037.00 |
110 Total Assets | 70 196.00 | 24 514.00 | 45 681.00 | 70 196.00 |
120 Share or Individual Capital | | | 132 000.00 | |
134 Retained Earnings | | | -137 123.00 | |
136 Profit for the Year | | | 13 252.00 | |
142 Total Equity - Total I | | | 8 130.00 | |
156 Loans and similar debts | | | 5 606.00 | |
166 Suppliers and related accounts | | | 5 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 354.00 | | |
172 Other debts | | | 26 748.00 | |
176 Total debts | | | 37 552.00 | |
180 Liabilities Total | | | 45 681.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 920.00 | 103 799.00 | | 147 920.00 |
230 Other income | 4.00 | 2 080.00 | | 4.00 |
232 Total operating income excluding VAT | 147 923.00 | 105 879.00 | | 147 923.00 |
242 Other external expenses | 72 843.00 | 78 840.00 | | 72 843.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 1 170.00 | 1 697.00 | | 1 170.00 |
250 Staff compensation | 33 472.00 | 65 748.00 | | 33 472.00 |
252 Social security contributions | 10 119.00 | 13 456.00 | | 10 119.00 |
254 Depreciation and amortization | 8 042.00 | 8 296.00 | | 8 042.00 |
256 Provisions | 7 745.00 | | | 7 745.00 |
262 Other expenses | 73.00 | 2.00 | | 73.00 |
264 Total operating expenses | 133 463.00 | 168 039.00 | | 133 463.00 |
270 Operating profit | 14 460.00 | -62 160.00 | | 14 460.00 |
280 Financial income | | 142.00 | | |
290 Exceptional income | 1 250.00 | 2 303.00 | | 1 250.00 |
294 Financial expenses | 218.00 | 338.00 | | 218.00 |
300 Exceptional expenses | 2 240.00 | 2 915.00 | | 2 240.00 |
310 Profit or loss | 13 252.00 | -62 969.00 | | 13 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 219.00 | | | 27 219.00 |
494 Total Fixed Assets (Decreases) | 3 060.00 | | | 3 060.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 676.00 | | | 1 676.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -426.00 | | | -426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 422.00 | | | 26 422.00 |
378 Amount of deductible VAT on goods and services | 4 528.00 | | | 4 528.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 745.00 | | | 7 745.00 |
682 INCREASES Total Statement of Provisions | 7 745.00 | | | 7 745.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
