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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 | 7 356.00 | 265.00 | 7 091.00 | 7 356.00 |
028 Tangible Assets | 19 550.00 | 2 370.00 | 17 180.00 | 19 550.00 |
040 Financial Assets | 530.00 | | 530.00 | 530.00 |
044 Total Fixed Assets | 27 436.00 | 2 635.00 | 24 801.00 | 27 436.00 |
068 Receivables – Trade and related accounts | 57 081.00 | | 57 081.00 | 57 081.00 |
072 Receivables – Other | 4 345.00 | | 4 345.00 | 4 345.00 |
084 Cash | 12 906.00 | | 12 906.00 | 12 906.00 |
096 Total Current Assets + Prepaid Expenses | 74 332.00 | | 74 332.00 | 74 332.00 |
110 Total Assets | 101 768.00 | 2 635.00 | 99 133.00 | 101 768.00 |
120 Share or Individual Capital | | | 13 000.00 | |
136 Profit for the Year | | | 11 128.00 | |
142 Total Equity - Total I | | | 24 128.00 | |
166 Suppliers and related accounts | | | 21 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 973.00 | | |
172 Other debts | | | 53 574.00 | |
176 Total debts | | | 75 005.00 | |
180 Liabilities Total | | | 99 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
218 Production of services sold - France | 124 008.00 | | | 124 008.00 |
226 Operating subsidies received | 1 583.00 | | | 1 583.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 125 592.00 | | | 125 592.00 |
242 Other external expenses | 48 283.00 | | | 48 283.00 |
244 Taxes, duties and similar payments | 1 502.00 | | | 1 502.00 |
250 Staff compensation | 42 749.00 | | | 42 749.00 |
252 Social security contributions | 17 210.00 | | | 17 210.00 |
254 Depreciation and amortization | 2 635.00 | | | 2 635.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 112 381.00 | | | 112 381.00 |
270 Operating profit | 13 212.00 | | | 13 212.00 |
294 Financial expenses | 120.00 | | | 120.00 |
306 Income tax's | 1 964.00 | | | 1 964.00 |
310 Profit or loss | 11 128.00 | | | 11 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 356.00 | | | 7 356.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | | | 19 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
482 INCREASES Financial Assets | 530.00 | | | 530.00 |
492 Total Fixed Assets (Increases) | 27 436.00 | | | 27 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 288.00 | | | 15 288.00 |
378 Amount of deductible VAT on goods and services | 5 848.00 | | | 5 848.00 |
