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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
028 Tangible Assets | 56 856.00 | 36 768.00 | 20 087.00 | 56 856.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 64 717.00 | 38 629.00 | 26 087.00 | 64 717.00 |
068 Receivables – Trade and related accounts | 37 000.00 | | 37 000.00 | 37 000.00 |
072 Receivables – Other | 6 503.00 | | 6 503.00 | 6 503.00 |
084 Cash | 68 898.00 | | 68 898.00 | 68 898.00 |
092 Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
096 Total Current Assets + Prepaid Expenses | 115 489.00 | | 115 489.00 | 115 489.00 |
110 Total Assets | 180 206.00 | 38 629.00 | 141 577.00 | 180 206.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 65 665.00 | |
136 Profit for the Year | | | 20 351.00 | |
142 Total Equity - Total I | | | 94 401.00 | |
166 Suppliers and related accounts | | | 1 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 446.00 | | |
172 Other debts | | | 45 763.00 | |
176 Total debts | | | 47 176.00 | |
180 Liabilities Total | | | 141 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 385.00 | |
193 Of which financial assets due in less than one year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 495.00 | 186 731.00 | | 184 495.00 |
230 Other income | 8.00 | 2.00 | | 8.00 |
232 Total operating income excluding VAT | 184 503.00 | 186 733.00 | | 184 503.00 |
242 Other external expenses | 99 290.00 | 117 481.00 | | 99 290.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 4 943.00 | 3 493.00 | | 4 943.00 |
250 Staff compensation | 36 894.00 | 36 589.00 | | 36 894.00 |
252 Social security contributions | 15 375.00 | 21 202.00 | | 15 375.00 |
254 Depreciation and amortization | 6 646.00 | 7 765.00 | | 6 646.00 |
262 Other expenses | 275.00 | 258.00 | | 275.00 |
264 Total operating expenses | 163 422.00 | 186 788.00 | | 163 422.00 |
270 Operating profit | 21 082.00 | -55.00 | | 21 082.00 |
290 Exceptional income | 1 938.00 | | | 1 938.00 |
300 Exceptional expenses | 725.00 | | | 725.00 |
306 Income tax's | 1 944.00 | | | 1 944.00 |
310 Profit or loss | 20 351.00 | -55.00 | | 20 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 983.00 | | | 1 983.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 402.00 | | | 4 402.00 |
490 Total Fixed Assets (Gross Value) | 70 113.00 | | | 70 113.00 |
492 Total Fixed Assets (Increases) | 6 385.00 | | | 6 385.00 |
494 Total Fixed Assets (Decreases) | 11 781.00 | | | 11 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 466.00 | | | 44 466.00 |
378 Amount of deductible VAT on goods and services | 17 287.00 | | | 17 287.00 |
