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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 | 25 278.00 | 2 211.00 | 23 067.00 | 25 278.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 26 178.00 | 2 211.00 | 23 967.00 | 26 178.00 |
068 Receivables – Trade and related accounts | 28 623.00 | | 28 623.00 | 28 623.00 |
072 Receivables – Other | 7 966.00 | | 7 966.00 | 7 966.00 |
084 Cash | 57 137.00 | | 57 137.00 | 57 137.00 |
092 Prepaid expenses | 707.00 | | 707.00 | 707.00 |
096 Total Current Assets + Prepaid Expenses | 94 433.00 | | 94 433.00 | 94 433.00 |
110 Total Assets | 120 611.00 | 2 211.00 | 118 400.00 | 120 611.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 69 830.00 | |
136 Profit for the Year | | | 10 337.00 | |
142 Total Equity - Total I | | | 90 067.00 | |
166 Suppliers and related accounts | | | 11 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 696.00 | | |
172 Other debts | | | 16 977.00 | |
176 Total debts | | | 28 333.00 | |
180 Liabilities Total | | | 118 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 659.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 789.00 | 147 830.00 | | 162 789.00 |
232 Total operating income excluding VAT | 162 789.00 | 147 830.00 | | 162 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 230.00 | 32 603.00 | | 34 230.00 |
242 Other external expenses | 47 539.00 | 46 953.00 | | 47 539.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 3 047.00 | 1 452.00 | | 3 047.00 |
250 Staff compensation | 63 672.00 | 61 483.00 | | 63 672.00 |
252 Social security contributions | 36.00 | | | 36.00 |
254 Depreciation and amortization | 3 628.00 | 2 024.00 | | 3 628.00 |
264 Total operating expenses | 152 152.00 | 144 515.00 | | 152 152.00 |
270 Operating profit | 10 638.00 | 3 315.00 | | 10 638.00 |
290 Exceptional income | 5 884.00 | 3 120.00 | | 5 884.00 |
294 Financial expenses | 660.00 | 655.00 | | 660.00 |
300 Exceptional expenses | 3 690.00 | 225.00 | | 3 690.00 |
306 Income tax's | 1 835.00 | 867.00 | | 1 835.00 |
310 Profit or loss | 10 337.00 | 4 688.00 | | 10 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 535.00 | | | 25 535.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 8 354.00 | | | 8 354.00 |
492 Total Fixed Assets (Increases) | 26 659.00 | | | 26 659.00 |
494 Total Fixed Assets (Decreases) | 8 835.00 | | | 8 835.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 628.00 | | | 3 628.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 544.00 | | | -1 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 558.00 | | | 32 558.00 |
378 Amount of deductible VAT on goods and services | 14 451.00 | | | 14 451.00 |
