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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 | 64 661.00 | 25 161.00 | 39 500.00 | 64 661.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 64 814.00 | 25 161.00 | 39 653.00 | 64 814.00 |
068 Receivables – Trade and related accounts | 29 075.00 | | 29 075.00 | 29 075.00 |
072 Receivables – Other | 17 595.00 | | 17 595.00 | 17 595.00 |
084 Cash | 60 696.00 | | 60 696.00 | 60 696.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 107 366.00 | | 107 366.00 | 107 366.00 |
110 Total Assets | 172 180.00 | 25 161.00 | 147 019.00 | 172 180.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 48 933.00 | |
136 Profit for the Year | | | 31 451.00 | |
142 Total Equity - Total I | | | 85 884.00 | |
166 Suppliers and related accounts | | | 17 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 464.00 | | |
172 Other debts | | | 43 886.00 | |
176 Total debts | | | 61 135.00 | |
180 Liabilities Total | | | 147 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 150.00 | | |
217 Production of services sold - Export | 2 250.00 | | | 2 250.00 |
218 Production of services sold - France | 202 348.00 | 229 592.00 | | 202 348.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 202 351.00 | 229 745.00 | | 202 351.00 |
242 Other external expenses | 103 916.00 | 103 084.00 | | 103 916.00 |
243 (including business tax) | 358.00 | | | 358.00 |
244 Taxes, duties and similar payments | 1 280.00 | 1 208.00 | | 1 280.00 |
24B (including equipment leasing) | 3 005.00 | | | 3 005.00 |
250 Staff compensation | 26 218.00 | 25 905.00 | | 26 218.00 |
252 Social security contributions | 14 155.00 | 13 857.00 | | 14 155.00 |
254 Depreciation and amortization | 18 473.00 | 7 023.00 | | 18 473.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 164 073.00 | 151 079.00 | | 164 073.00 |
270 Operating profit | 38 278.00 | 78 667.00 | | 38 278.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 1 257.00 | | | 1 257.00 |
306 Income tax's | 5 572.00 | 19 234.00 | | 5 572.00 |
310 Profit or loss | 31 451.00 | 59 433.00 | | 31 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 020.00 | | | 14 020.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 648.00 | | | 1 648.00 |
490 Total Fixed Assets (Gross Value) | 50 613.00 | | | 50 613.00 |
492 Total Fixed Assets (Increases) | 15 668.00 | | | 15 668.00 |
494 Total Fixed Assets (Decreases) | 1 468.00 | | | 1 468.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 133.00 | | | 1 133.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 133.00 | | | -1 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 059.00 | | | 37 059.00 |
378 Amount of deductible VAT on goods and services | 6 254.00 | | | 6 254.00 |
