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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 | 1 500.00 | 1 002.00 | 498.00 | 1 500.00 |
028 Tangible Assets | 50 262.00 | 10 423.00 | 39 839.00 | 50 262.00 |
040 Financial Assets | 9 279.00 | | 9 279.00 | 9 279.00 |
044 Total Fixed Assets | 61 041.00 | 11 425.00 | 49 616.00 | 61 041.00 |
068 Receivables – Trade and related accounts | 5 167.00 | | 5 167.00 | 5 167.00 |
072 Receivables – Other | 61 150.00 | | 61 150.00 | 61 150.00 |
084 Cash | 30 192.00 | | 30 192.00 | 30 192.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 96 509.00 | | 96 509.00 | 96 509.00 |
110 Total Assets | 157 550.00 | 11 425.00 | 146 125.00 | 157 550.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 127 795.00 | |
136 Profit for the Year | | | 2 775.00 | |
142 Total Equity - Total I | | | 132 220.00 | |
156 Loans and similar debts | | | 4 150.00 | |
166 Suppliers and related accounts | | | 3 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 880.00 | | |
172 Other debts | | | 6 404.00 | |
176 Total debts | | | 13 906.00 | |
180 Liabilities Total | | | 146 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 742.00 | 125 457.00 | | 104 742.00 |
230 Other income | 358.00 | | | 358.00 |
232 Total operating income excluding VAT | 105 100.00 | 125 457.00 | | 105 100.00 |
238 Purchases of raw materials and other supplies (including royalties | | 89.00 | | |
242 Other external expenses | 47 420.00 | 56 104.00 | | 47 420.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 3 044.00 | 2 462.00 | | 3 044.00 |
250 Staff compensation | 38 626.00 | 46 357.00 | | 38 626.00 |
252 Social security contributions | 9 710.00 | 9 059.00 | | 9 710.00 |
254 Depreciation and amortization | 4 101.00 | 2 653.00 | | 4 101.00 |
262 Other expenses | 1 176.00 | 4.00 | | 1 176.00 |
264 Total operating expenses | 104 077.00 | 116 727.00 | | 104 077.00 |
270 Operating profit | 1 022.00 | 8 730.00 | | 1 022.00 |
280 Financial income | 2 028.00 | 2 051.00 | | 2 028.00 |
290 Exceptional income | 74.00 | | | 74.00 |
294 Financial expenses | 167.00 | 256.00 | | 167.00 |
306 Income tax's | 183.00 | 1 417.00 | | 183.00 |
310 Profit or loss | 2 775.00 | 9 107.00 | | 2 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 403.00 | | | 19 403.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 069.00 | | | 1 069.00 |
482 INCREASES Financial Assets | 7 200.00 | | | 7 200.00 |
490 Total Fixed Assets (Gross Value) | 33 370.00 | | | 33 370.00 |
492 Total Fixed Assets (Increases) | 27 672.00 | | | 27 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 282.00 | | | 22 282.00 |
378 Amount of deductible VAT on goods and services | 6 851.00 | | | 6 851.00 |
