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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 | 33 397.00 | 17 302.00 | 16 095.00 | 33 397.00 |
044 Total Fixed Assets | 33 397.00 | 17 302.00 | 16 095.00 | 33 397.00 |
068 Receivables – Trade and related accounts | 16 745.00 | | 16 745.00 | 16 745.00 |
072 Receivables – Other | 4 184.00 | | 4 184.00 | 4 184.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
096 Total Current Assets + Prepaid Expenses | 24 340.00 | | 24 340.00 | 24 340.00 |
110 Total Assets | 57 737.00 | 17 302.00 | 40 435.00 | 57 737.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -2 505.00 | |
136 Profit for the Year | | | 1 489.00 | |
142 Total Equity - Total I | | | 10 534.00 | |
156 Loans and similar debts | | | 15 484.00 | |
166 Suppliers and related accounts | | | 7 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 6 985.00 | |
176 Total debts | | | 29 901.00 | |
180 Liabilities Total | | | 40 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 335.00 | |
195 Of which payables due in more than one year | | | 4 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 988.00 | 145 509.00 | | 148 988.00 |
226 Operating subsidies received | | 444.00 | | |
230 Other income | 4 545.00 | 4 096.00 | | 4 545.00 |
232 Total operating income excluding VAT | 153 533.00 | 150 049.00 | | 153 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 976.00 | 1 549.00 | | 1 976.00 |
242 Other external expenses | 105 976.00 | 104 888.00 | | 105 976.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 1 316.00 | 2 087.00 | | 1 316.00 |
24B (including equipment leasing) | 23 745.00 | | | 23 745.00 |
250 Staff compensation | 25 915.00 | 28 315.00 | | 25 915.00 |
252 Social security contributions | 9 831.00 | 11 373.00 | | 9 831.00 |
254 Depreciation and amortization | 5 820.00 | 4 729.00 | | 5 820.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 150 863.00 | 152 941.00 | | 150 863.00 |
270 Operating profit | 2 669.00 | -2 892.00 | | 2 669.00 |
294 Financial expenses | 1 180.00 | 1 833.00 | | 1 180.00 |
310 Profit or loss | 1 489.00 | -4 725.00 | | 1 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 335.00 | | | 335.00 |
490 Total Fixed Assets (Gross Value) | 33 063.00 | | | 33 063.00 |
492 Total Fixed Assets (Increases) | 335.00 | | | 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 801.00 | | | 29 801.00 |
378 Amount of deductible VAT on goods and services | 17 624.00 | | | 17 624.00 |
