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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 | 26 927.00 | 15 050.00 | 11 877.00 | 26 927.00 |
044 Total Fixed Assets | 26 927.00 | 15 050.00 | 11 877.00 | 26 927.00 |
068 Receivables – Trade and related accounts | 22 376.00 | | 22 376.00 | 22 376.00 |
072 Receivables – Other | 280.00 | | 280.00 | 280.00 |
084 Cash | 26 175.00 | | 26 175.00 | 26 175.00 |
096 Total Current Assets + Prepaid Expenses | 48 832.00 | | 48 832.00 | 48 832.00 |
110 Total Assets | 75 758.00 | 15 050.00 | 60 708.00 | 75 758.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 17 180.00 | |
136 Profit for the Year | | | 20 250.00 | |
142 Total Equity - Total I | | | 38 751.00 | |
166 Suppliers and related accounts | | | 1 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 432.00 | | |
172 Other debts | | | 20 469.00 | |
176 Total debts | | | 21 958.00 | |
180 Liabilities Total | | | 60 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 419.00 | 139 645.00 | | 145 419.00 |
226 Operating subsidies received | 1 000.00 | 590.00 | | 1 000.00 |
230 Other income | 225.00 | | | 225.00 |
232 Total operating income excluding VAT | 146 644.00 | 140 235.00 | | 146 644.00 |
242 Other external expenses | 37 323.00 | 35 924.00 | | 37 323.00 |
243 (including business tax) | 1 380.00 | | | 1 380.00 |
244 Taxes, duties and similar payments | 1 470.00 | 1 002.00 | | 1 470.00 |
250 Staff compensation | 68 149.00 | 67 179.00 | | 68 149.00 |
252 Social security contributions | 11 658.00 | 16 335.00 | | 11 658.00 |
254 Depreciation and amortization | 4 360.00 | 2 884.00 | | 4 360.00 |
262 Other expenses | | 56.00 | | |
264 Total operating expenses | 122 961.00 | 123 379.00 | | 122 961.00 |
270 Operating profit | 23 684.00 | 16 856.00 | | 23 684.00 |
300 Exceptional expenses | 354.00 | | | 354.00 |
306 Income tax's | 3 079.00 | 2 100.00 | | 3 079.00 |
310 Profit or loss | 20 250.00 | 14 756.00 | | 20 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 990.00 | | | 9 990.00 |
490 Total Fixed Assets (Gross Value) | 16 937.00 | | | 16 937.00 |
492 Total Fixed Assets (Increases) | 9 990.00 | | | 9 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 046.00 | | | 29 046.00 |
378 Amount of deductible VAT on goods and services | 4 493.00 | | | 4 493.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 225.00 | | | 225.00 |
684 DECREASES in Total Provisions Statement | 225.00 | | | 225.00 |
