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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 4 782.00 | 779.00 | 4 003.00 | 4 782.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 27 782.00 | 779.00 | 27 003.00 | 27 782.00 |
068 Receivables – Trade and related accounts | 10 980.00 | | 10 980.00 | 10 980.00 |
072 Receivables – Other | 310.00 | | 310.00 | 310.00 |
084 Cash | 13 403.00 | | 13 403.00 | 13 403.00 |
096 Total Current Assets + Prepaid Expenses | 24 693.00 | | 24 693.00 | 24 693.00 |
110 Total Assets | 52 474.00 | 779.00 | 51 695.00 | 52 474.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 5 394.00 | |
142 Total Equity - Total I | | | 9 394.00 | |
166 Suppliers and related accounts | | | 1 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -17 689.00 | | |
172 Other debts | | | 40 333.00 | |
176 Total debts | | | 42 301.00 | |
180 Liabilities Total | | | 51 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 888.00 | | | 114 888.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 114 891.00 | | | 114 891.00 |
242 Other external expenses | 9 406.00 | | | 9 406.00 |
244 Taxes, duties and similar payments | 635.00 | | | 635.00 |
250 Staff compensation | 67 963.00 | | | 67 963.00 |
252 Social security contributions | 29 753.00 | | | 29 753.00 |
254 Depreciation and amortization | 779.00 | | | 779.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 108 544.00 | | | 108 544.00 |
270 Operating profit | 6 346.00 | | | 6 346.00 |
306 Income tax's | 952.00 | | | 952.00 |
310 Profit or loss | 5 394.00 | | | 5 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3.00 | | | 3.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 782.00 | | | 1 782.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 27 782.00 | | | 27 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 148.00 | | | 21 148.00 |
378 Amount of deductible VAT on goods and services | 1 512.00 | | | 1 512.00 |
