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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 | 2 348.00 | 2 058.00 | 290.00 | 2 348.00 |
028 Tangible Assets | 10 608.00 | 4 484.00 | 6 124.00 | 10 608.00 |
044 Total Fixed Assets | 12 955.00 | 6 542.00 | 6 414.00 | 12 955.00 |
068 Receivables – Trade and related accounts | 37 041.00 | 667.00 | 36 374.00 | 37 041.00 |
072 Receivables – Other | 9 111.00 | | 9 111.00 | 9 111.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 3 127.00 | | 3 127.00 | 3 127.00 |
092 Prepaid expenses | 757.00 | | 757.00 | 757.00 |
096 Total Current Assets + Prepaid Expenses | 50 111.00 | 667.00 | 49 444.00 | 50 111.00 |
110 Total Assets | 63 066.00 | 7 208.00 | 55 858.00 | 63 066.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -11 280.00 | |
136 Profit for the Year | | | 17 436.00 | |
142 Total Equity - Total I | | | 8 156.00 | |
156 Loans and similar debts | | | 282.00 | |
166 Suppliers and related accounts | | | 7 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 302.00 | | |
172 Other debts | | | 39 452.00 | |
176 Total debts | | | 47 702.00 | |
180 Liabilities Total | | | 55 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 814.00 | |
199 Of which current accounts of debit partners | | | 1 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 285 637.00 | 233 115.00 | | 285 637.00 |
230 Other income | 146.00 | 8 631.00 | | 146.00 |
232 Total operating income excluding VAT | 285 784.00 | 241 745.00 | | 285 784.00 |
242 Other external expenses | 140 614.00 | 94 507.00 | | 140 614.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 4 123.00 | 4 906.00 | | 4 123.00 |
250 Staff compensation | 85 616.00 | 82 149.00 | | 85 616.00 |
252 Social security contributions | 26 449.00 | 35 712.00 | | 26 449.00 |
254 Depreciation and amortization | 2 442.00 | 1 777.00 | | 2 442.00 |
256 Provisions | 375.00 | 292.00 | | 375.00 |
262 Other expenses | 2 020.00 | 1 211.00 | | 2 020.00 |
264 Total operating expenses | 261 638.00 | 220 554.00 | | 261 638.00 |
270 Operating profit | 24 145.00 | 21 191.00 | | 24 145.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 1 476.00 | | |
294 Financial expenses | 947.00 | 894.00 | | 947.00 |
300 Exceptional expenses | 2 583.00 | 2 367.00 | | 2 583.00 |
306 Income tax's | 3 180.00 | 2 108.00 | | 3 180.00 |
310 Profit or loss | 17 436.00 | 17 298.00 | | 17 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
432 INCREASES Tangible Assets – Buildings | 1 538.00 | | | 1 538.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 231.00 | | | 2 231.00 |
482 INCREASES Financial Assets | 145.00 | | | 145.00 |
484 DECREASES Financial Assets | 145.00 | | | 145.00 |
490 Total Fixed Assets (Gross Value) | 8 286.00 | | | 8 286.00 |
492 Total Fixed Assets (Increases) | 4 814.00 | | | 4 814.00 |
494 Total Fixed Assets (Decreases) | 145.00 | | | 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 830.00 | | | 56 830.00 |
378 Amount of deductible VAT on goods and services | 12 650.00 | | | 12 650.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 375.00 | | | 375.00 |
682 INCREASES Total Statement of Provisions | 375.00 | | | 375.00 |
