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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 | 5 463.00 | 4 478.00 | 985.00 | 5 463.00 |
028 Tangible Assets | 20 244.00 | 6 656.00 | 13 589.00 | 20 244.00 |
040 Financial Assets | 81.00 | | 81.00 | 81.00 |
044 Total Fixed Assets | 25 788.00 | 11 133.00 | 14 654.00 | 25 788.00 |
068 Receivables – Trade and related accounts | 8 092.00 | | 8 092.00 | 8 092.00 |
072 Receivables – Other | 3 116.00 | | 3 116.00 | 3 116.00 |
080 Sellable securities | 2 607.00 | | 2 607.00 | 2 607.00 |
084 Cash | 19 840.00 | | 19 840.00 | 19 840.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 33 654.00 | | 33 654.00 | 33 654.00 |
110 Total Assets | 59 442.00 | 11 133.00 | 48 308.00 | 59 442.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 12 939.00 | |
134 Retained Earnings | | | -3 082.00 | |
136 Profit for the Year | | | 7 966.00 | |
142 Total Equity - Total I | | | 25 523.00 | |
156 Loans and similar debts | | | 9 642.00 | |
166 Suppliers and related accounts | | | 7 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 5 411.00 | |
176 Total debts | | | 22 786.00 | |
180 Liabilities Total | | | 48 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 623.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 058.00 | |
195 Of which payables due in more than one year | | | 4 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 750.00 | | | 2 750.00 |
218 Production of services sold - France | 152 867.00 | 108 003.00 | | 152 867.00 |
230 Other income | 3 840.00 | 2 400.00 | | 3 840.00 |
232 Total operating income excluding VAT | 156 707.00 | 110 403.00 | | 156 707.00 |
242 Other external expenses | 101 811.00 | 67 958.00 | | 101 811.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 2 602.00 | 1 572.00 | | 2 602.00 |
250 Staff compensation | 38 535.00 | 39 670.00 | | 38 535.00 |
254 Depreciation and amortization | 2 962.00 | 2 123.00 | | 2 962.00 |
262 Other expenses | 1.00 | 106.00 | | 1.00 |
264 Total operating expenses | 145 911.00 | 111 430.00 | | 145 911.00 |
270 Operating profit | 10 796.00 | -1 026.00 | | 10 796.00 |
280 Financial income | 4.00 | 6.00 | | 4.00 |
290 Exceptional income | 2 058.00 | 3 275.00 | | 2 058.00 |
294 Financial expenses | 145.00 | 161.00 | | 145.00 |
300 Exceptional expenses | 1 813.00 | 4 480.00 | | 1 813.00 |
306 Income tax's | 2 934.00 | 695.00 | | 2 934.00 |
310 Profit or loss | 7 966.00 | -3 082.00 | | 7 966.00 |
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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 | 5 997.00 | | | 5 997.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 560.00 | | | 3 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 65.00 | | | 65.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 18 669.00 | | | 18 669.00 |
492 Total Fixed Assets (Increases) | 9 623.00 | | | 9 623.00 |
494 Total Fixed Assets (Decreases) | 2 505.00 | | | 2 505.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 778.00 | | | 1 778.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 058.00 | | | 2 058.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 908.00 | | | 1 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 202.00 | | | 3 202.00 |
378 Amount of deductible VAT on goods and services | 575.00 | | | 575.00 |
