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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 | 4 078.00 | 3 700.00 | 378.00 | 4 078.00 |
028 Tangible Assets | 20 668.00 | 8 070.00 | 12 598.00 | 20 668.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 24 976.00 | 11 770.00 | 13 206.00 | 24 976.00 |
068 Receivables – Trade and related accounts | 29 387.00 | | 29 387.00 | 29 387.00 |
072 Receivables – Other | 2 913.00 | | 2 913.00 | 2 913.00 |
084 Cash | 25 536.00 | | 25 536.00 | 25 536.00 |
092 Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
096 Total Current Assets + Prepaid Expenses | 60 758.00 | | 60 758.00 | 60 758.00 |
110 Total Assets | 85 734.00 | 11 770.00 | 73 964.00 | 85 734.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 34 229.00 | |
136 Profit for the Year | | | 4 570.00 | |
142 Total Equity - Total I | | | 44 299.00 | |
156 Loans and similar debts | | | 11 322.00 | |
166 Suppliers and related accounts | | | 1 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 586.00 | | |
172 Other debts | | | 16 522.00 | |
176 Total debts | | | 29 665.00 | |
180 Liabilities Total | | | 73 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 108.00 | |
195 Of which payables due in more than one year | | | 8 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 547.00 | 122 224.00 | | 98 547.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 98 560.00 | 122 224.00 | | 98 560.00 |
242 Other external expenses | 51 522.00 | 49 539.00 | | 51 522.00 |
243 (including business tax) | 199.00 | | | 199.00 |
244 Taxes, duties and similar payments | 1 220.00 | 3 119.00 | | 1 220.00 |
250 Staff compensation | 26 662.00 | 25 832.00 | | 26 662.00 |
252 Social security contributions | 9 321.00 | 9 664.00 | | 9 321.00 |
254 Depreciation and amortization | 3 532.00 | 6 406.00 | | 3 532.00 |
262 Other expenses | 17.00 | 2 570.00 | | 17.00 |
264 Total operating expenses | 92 273.00 | 97 130.00 | | 92 273.00 |
270 Operating profit | 6 287.00 | 25 094.00 | | 6 287.00 |
280 Financial income | 18.00 | 73.00 | | 18.00 |
290 Exceptional income | 1 495.00 | | | 1 495.00 |
294 Financial expenses | 446.00 | 654.00 | | 446.00 |
300 Exceptional expenses | 2 053.00 | 24 698.00 | | 2 053.00 |
306 Income tax's | 730.00 | -269.00 | | 730.00 |
310 Profit or loss | 4 570.00 | 84.00 | | 4 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 404.00 | | | 7 404.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 704.00 | | | 3 704.00 |
490 Total Fixed Assets (Gross Value) | 20 549.00 | | | 20 549.00 |
492 Total Fixed Assets (Increases) | 11 108.00 | | | 11 108.00 |
494 Total Fixed Assets (Decreases) | 6 680.00 | | | 6 680.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 684.00 | | | 1 684.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 684.00 | | | -1 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 709.00 | | | 19 709.00 |
378 Amount of deductible VAT on goods and services | 5 810.00 | | | 5 810.00 |
