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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 | 4 247.00 | 4 156.00 | 92.00 | 4 247.00 |
028 Tangible Assets | 47 911.00 | 5 420.00 | 42 491.00 | 47 911.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 52 158.00 | 9 575.00 | 42 583.00 | 52 158.00 |
068 Receivables – Trade and related accounts | 22 406.00 | | 22 406.00 | 22 406.00 |
072 Receivables – Other | 36.00 | | 36.00 | 36.00 |
084 Cash | 9 483.00 | | 9 483.00 | 9 483.00 |
092 Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
096 Total Current Assets + Prepaid Expenses | 37 169.00 | | 37 169.00 | 37 169.00 |
110 Total Assets | 89 328.00 | 9 575.00 | 79 752.00 | 89 328.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
136 Profit for the Year | | | 1 942.00 | |
142 Total Equity - Total I | | | 23 942.00 | |
166 Suppliers and related accounts | | | 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 171.00 | | |
172 Other debts | | | 39 651.00 | |
174 Prepaid income | | | 15 701.00 | |
176 Total debts | | | 55 810.00 | |
180 Liabilities Total | | | 79 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 952.00 | 163 318.00 | | 161 952.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 161 952.00 | 163 318.00 | | 161 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 069.00 | 2 169.00 | | 2 069.00 |
242 Other external expenses | 15 660.00 | 34 394.00 | | 15 660.00 |
243 (including business tax) | 403.00 | | | 403.00 |
244 Taxes, duties and similar payments | 10 550.00 | 15 396.00 | | 10 550.00 |
250 Staff compensation | 95 751.00 | 82 188.00 | | 95 751.00 |
252 Social security contributions | 33 157.00 | 26 225.00 | | 33 157.00 |
254 Depreciation and amortization | 2 441.00 | 885.00 | | 2 441.00 |
262 Other expenses | -2.00 | 8.00 | | -2.00 |
264 Total operating expenses | 159 627.00 | 161 265.00 | | 159 627.00 |
270 Operating profit | 2 325.00 | 2 053.00 | | 2 325.00 |
306 Income tax's | 383.00 | 308.00 | | 383.00 |
310 Profit or loss | 1 942.00 | 1 745.00 | | 1 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 398.00 | | | 1 398.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 452.00 | | | 42 452.00 |
484 DECREASES Financial Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 8 407.00 | | | 8 407.00 |
492 Total Fixed Assets (Increases) | 43 850.00 | | | 43 850.00 |
494 Total Fixed Assets (Decreases) | 98.00 | | | 98.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 041.00 | | | 26 041.00 |
