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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 | 152 926.00 | 2 926.00 | 150 000.00 | 152 926.00 |
028 Tangible Assets | 4 583.00 | 1 673.00 | 2 910.00 | 4 583.00 |
040 Financial Assets | 878.00 | | 878.00 | 878.00 |
044 Total Fixed Assets | 158 387.00 | 4 599.00 | 153 788.00 | 158 387.00 |
068 Receivables – Trade and related accounts | 2 384.00 | | 2 384.00 | 2 384.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
084 Cash | 12 192.00 | | 12 192.00 | 12 192.00 |
096 Total Current Assets + Prepaid Expenses | 14 646.00 | | 14 646.00 | 14 646.00 |
110 Total Assets | 173 033.00 | 4 599.00 | 168 434.00 | 173 033.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 46 001.00 | |
136 Profit for the Year | | | 14 494.00 | |
142 Total Equity - Total I | | | 65 995.00 | |
156 Loans and similar debts | | | 42 115.00 | |
166 Suppliers and related accounts | | | 1 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 187.00 | | |
172 Other debts | | | 59 153.00 | |
176 Total debts | | | 102 439.00 | |
180 Liabilities Total | | | 168 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 581.00 | 71 912.00 | | 74 581.00 |
230 Other income | 1 061.00 | 1 024.00 | | 1 061.00 |
232 Total operating income excluding VAT | 75 643.00 | 72 937.00 | | 75 643.00 |
234 Purchases of goods (including customs duties) | 41.00 | 3.00 | | 41.00 |
242 Other external expenses | 32 851.00 | 31 742.00 | | 32 851.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 2 523.00 | 1 825.00 | | 2 523.00 |
24B (including equipment leasing) | 9 062.00 | | | 9 062.00 |
250 Staff compensation | 14 400.00 | 14 700.00 | | 14 400.00 |
252 Social security contributions | 6 368.00 | 4 703.00 | | 6 368.00 |
254 Depreciation and amortization | 827.00 | 1 294.00 | | 827.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 57 010.00 | 54 268.00 | | 57 010.00 |
270 Operating profit | 18 633.00 | 18 669.00 | | 18 633.00 |
280 Financial income | 46.00 | | | 46.00 |
290 Exceptional income | | 4 417.00 | | |
294 Financial expenses | 1 626.00 | 2 190.00 | | 1 626.00 |
300 Exceptional expenses | | 1 523.00 | | |
306 Income tax's | 2 558.00 | 2 909.00 | | 2 558.00 |
310 Profit or loss | 14 494.00 | 16 464.00 | | 14 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 735.00 | | | 735.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 157 606.00 | | | 157 606.00 |
492 Total Fixed Assets (Increases) | 781.00 | | | 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 623.00 | | | 7 623.00 |
378 Amount of deductible VAT on goods and services | 5 474.00 | | | 5 474.00 |
