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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 | 44 974.00 | 32 045.00 | 12 929.00 | 44 974.00 |
040 Financial Assets | 8 170.00 | | 8 170.00 | 8 170.00 |
044 Total Fixed Assets | 53 144.00 | 32 045.00 | 21 099.00 | 53 144.00 |
068 Receivables – Trade and related accounts | 73 674.00 | 3 272.00 | 70 402.00 | 73 674.00 |
072 Receivables – Other | 6 544.00 | | 6 544.00 | 6 544.00 |
084 Cash | 25 374.00 | | 25 374.00 | 25 374.00 |
096 Total Current Assets + Prepaid Expenses | 105 592.00 | 3 272.00 | 102 320.00 | 105 592.00 |
110 Total Assets | 158 736.00 | 35 317.00 | 123 419.00 | 158 736.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 49 002.00 | |
136 Profit for the Year | | | 402.00 | |
142 Total Equity - Total I | | | 53 404.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 019.00 | | |
172 Other debts | | | 66 393.00 | |
176 Total debts | | | 70 015.00 | |
180 Liabilities Total | | | 123 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 166.00 | |
193 Of which financial assets due in less than one year | | | 8 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 977.00 | 187 469.00 | | 191 977.00 |
230 Other income | 17.00 | 51.00 | | 17.00 |
232 Total operating income excluding VAT | 191 993.00 | 187 520.00 | | 191 993.00 |
238 Purchases of raw materials and other supplies (including royalties | | 308.00 | | |
242 Other external expenses | 103 626.00 | 96 944.00 | | 103 626.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 4 005.00 | 1 279.00 | | 4 005.00 |
250 Staff compensation | 57 983.00 | 48 005.00 | | 57 983.00 |
252 Social security contributions | 21 124.00 | 19 881.00 | | 21 124.00 |
254 Depreciation and amortization | 3 606.00 | 3 041.00 | | 3 606.00 |
262 Other expenses | 1.00 | 319.00 | | 1.00 |
264 Total operating expenses | 190 344.00 | 169 776.00 | | 190 344.00 |
270 Operating profit | 1 649.00 | 17 744.00 | | 1 649.00 |
290 Exceptional income | | 319.00 | | |
294 Financial expenses | 371.00 | 421.00 | | 371.00 |
300 Exceptional expenses | 788.00 | 761.00 | | 788.00 |
306 Income tax's | 88.00 | 2 611.00 | | 88.00 |
310 Profit or loss | 402.00 | 14 270.00 | | 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 250.00 | | | 10 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 41 978.00 | | | 41 978.00 |
492 Total Fixed Assets (Increases) | 11 166.00 | | | 11 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 919.00 | | | 53 919.00 |
378 Amount of deductible VAT on goods and services | 20 190.00 | | | 20 190.00 |
