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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 | 28 427.00 | 12 607.00 | 15 820.00 | 28 427.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 28 502.00 | 12 607.00 | 15 895.00 | 28 502.00 |
068 Receivables – Trade and related accounts | 23 672.00 | | 23 672.00 | 23 672.00 |
072 Receivables – Other | 2 472.00 | | 2 472.00 | 2 472.00 |
096 Total Current Assets + Prepaid Expenses | 26 144.00 | | 26 144.00 | 26 144.00 |
110 Total Assets | 54 645.00 | 12 607.00 | 42 038.00 | 54 645.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 321.00 | |
136 Profit for the Year | | | 165.00 | |
142 Total Equity - Total I | | | 487.00 | |
156 Loans and similar debts | | | 10 184.00 | |
166 Suppliers and related accounts | | | 3 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 584.00 | | |
172 Other debts | | | 27 881.00 | |
176 Total debts | | | 41 552.00 | |
180 Liabilities Total | | | 42 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 499.00 | |
195 Of which payables due in more than one year | | | 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 317.00 | 91 208.00 | | 104 317.00 |
230 Other income | | 1 213.00 | | |
232 Total operating income excluding VAT | 104 318.00 | 92 421.00 | | 104 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 440.00 | | | 440.00 |
242 Other external expenses | 68 371.00 | 63 288.00 | | 68 371.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 1 405.00 | 291.00 | | 1 405.00 |
250 Staff compensation | 21 930.00 | 18 239.00 | | 21 930.00 |
252 Social security contributions | 4 953.00 | 4 361.00 | | 4 953.00 |
254 Depreciation and amortization | 6 301.00 | 4 776.00 | | 6 301.00 |
262 Other expenses | 6.00 | 10.00 | | 6.00 |
264 Total operating expenses | 103 405.00 | 90 965.00 | | 103 405.00 |
270 Operating profit | 913.00 | 1 457.00 | | 913.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 6 481.00 | | |
294 Financial expenses | 174.00 | 220.00 | | 174.00 |
300 Exceptional expenses | 575.00 | 6 069.00 | | 575.00 |
310 Profit or loss | 165.00 | 1 649.00 | | 165.00 |
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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 | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 26 927.00 | | | 26 927.00 |
492 Total Fixed Assets (Increases) | 1 499.00 | | | 1 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 522.00 | | | 20 522.00 |
378 Amount of deductible VAT on goods and services | 8 306.00 | | | 8 306.00 |
