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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 | 241 434.00 | 24 882.00 | 216 552.00 | 241 434.00 |
040 Financial Assets | 20 900.00 | | 20 900.00 | 20 900.00 |
044 Total Fixed Assets | 262 334.00 | 24 882.00 | 237 452.00 | 262 334.00 |
068 Receivables – Trade and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
072 Receivables – Other | 11 952.00 | | 11 952.00 | 11 952.00 |
084 Cash | 23 815.00 | | 23 815.00 | 23 815.00 |
092 Prepaid expenses | 9 543.00 | | 9 543.00 | 9 543.00 |
096 Total Current Assets + Prepaid Expenses | 83 709.00 | | 83 709.00 | 83 709.00 |
110 Total Assets | 346 043.00 | 24 882.00 | 321 162.00 | 346 043.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 201 120.00 | |
136 Profit for the Year | | | 12 703.00 | |
142 Total Equity - Total I | | | 229 222.00 | |
156 Loans and similar debts | | | 36.00 | |
166 Suppliers and related accounts | | | 9 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 591.00 | | |
172 Other debts | | | 82 090.00 | |
176 Total debts | | | 91 939.00 | |
180 Liabilities Total | | | 321 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 410.00 | 154 922.00 | | 110 410.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 110 413.00 | 154 924.00 | | 110 413.00 |
242 Other external expenses | 30 342.00 | 29 637.00 | | 30 342.00 |
243 (including business tax) | 221.00 | | | 221.00 |
244 Taxes, duties and similar payments | 1 068.00 | 1 289.00 | | 1 068.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 55 353.00 | 56 304.00 | | 55 353.00 |
252 Social security contributions | | 25 642.00 | | |
254 Depreciation and amortization | 9 137.00 | 3 394.00 | | 9 137.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 95 902.00 | 116 269.00 | | 95 902.00 |
270 Operating profit | 14 511.00 | 38 656.00 | | 14 511.00 |
280 Financial income | 53.00 | | | 53.00 |
294 Financial expenses | 22.00 | 717.00 | | 22.00 |
306 Income tax's | 1 839.00 | 5 422.00 | | 1 839.00 |
310 Profit or loss | 12 703.00 | 32 517.00 | | 12 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 250.00 | | | 250.00 |
432 INCREASES Tangible Assets – Buildings | 12 775.00 | | | 12 775.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 063.00 | | | 1 063.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 218.00 | | | 20 218.00 |
482 INCREASES Financial Assets | 20 900.00 | | | 20 900.00 |
490 Total Fixed Assets (Gross Value) | 207 129.00 | | | 207 129.00 |
492 Total Fixed Assets (Increases) | 55 205.00 | | | 55 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 082.00 | | | 22 082.00 |
378 Amount of deductible VAT on goods and services | 2 941.00 | | | 2 941.00 |
