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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 | 111 754.00 | 90 678.00 | 21 076.00 | 111 754.00 |
040 Financial Assets | 18.00 | | 18.00 | 18.00 |
044 Total Fixed Assets | 111 772.00 | 90 678.00 | 21 094.00 | 111 772.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 031.00 | | 5 031.00 | 5 031.00 |
084 Cash | 53 799.00 | | 53 799.00 | 53 799.00 |
096 Total Current Assets + Prepaid Expenses | 58 830.00 | | 58 830.00 | 58 830.00 |
110 Total Assets | 170 603.00 | 90 678.00 | 79 925.00 | 170 603.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 17 239.00 | |
136 Profit for the Year | | | 5 937.00 | |
142 Total Equity - Total I | | | 31 561.00 | |
166 Suppliers and related accounts | | | 11 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 422.00 | | |
172 Other debts | | | 36 669.00 | |
176 Total debts | | | 48 364.00 | |
180 Liabilities Total | | | 79 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 596.00 | 213 527.00 | | 220 596.00 |
230 Other income | 4 156.00 | 3 806.00 | | 4 156.00 |
232 Total operating income excluding VAT | 224 752.00 | 217 333.00 | | 224 752.00 |
234 Purchases of goods (including customs duties) | 15 781.00 | 15 973.00 | | 15 781.00 |
238 Purchases of raw materials and other supplies (including royalties | -5.00 | | | -5.00 |
242 Other external expenses | 122 769.00 | 137 741.00 | | 122 769.00 |
243 (including business tax) | 3 429.00 | | | 3 429.00 |
244 Taxes, duties and similar payments | 6 885.00 | 5 799.00 | | 6 885.00 |
250 Staff compensation | 50 816.00 | 38 248.00 | | 50 816.00 |
252 Social security contributions | 17 679.00 | 18 763.00 | | 17 679.00 |
254 Depreciation and amortization | 4 862.00 | 2 518.00 | | 4 862.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 218 790.00 | 219 043.00 | | 218 790.00 |
270 Operating profit | 5 962.00 | -1 711.00 | | 5 962.00 |
290 Exceptional income | 2.00 | 7 734.00 | | 2.00 |
300 Exceptional expenses | 26.00 | 1 003.00 | | 26.00 |
310 Profit or loss | 5 937.00 | 5 021.00 | | 5 937.00 |
316 Non-deductible compensation and personal benefits | 14 113.00 | | | 14 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 639.00 | | | 5 639.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 535.00 | | | 1 535.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 92 580.00 | | | 92 580.00 |
492 Total Fixed Assets (Increases) | 19 192.00 | | | 19 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 060.00 | | | 22 060.00 |
378 Amount of deductible VAT on goods and services | 23 879.00 | | | 23 879.00 |
