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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 | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 12 314.00 | 3 040.00 | 9 274.00 | 12 314.00 |
040 Financial Assets | 5 010.00 | | 5 010.00 | 5 010.00 |
044 Total Fixed Assets | 17 440.00 | 3 156.00 | 14 284.00 | 17 440.00 |
068 Receivables – Trade and related accounts | 7 771.00 | | 7 771.00 | 7 771.00 |
072 Receivables – Other | 1 065.00 | | 1 065.00 | 1 065.00 |
084 Cash | 17 014.00 | | 17 014.00 | 17 014.00 |
092 Prepaid expenses | 979.00 | | 979.00 | 979.00 |
096 Total Current Assets + Prepaid Expenses | 26 829.00 | | 26 829.00 | 26 829.00 |
110 Total Assets | 44 269.00 | 3 156.00 | 41 113.00 | 44 269.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 447.00 | |
136 Profit for the Year | | | 5 018.00 | |
142 Total Equity - Total I | | | 23 565.00 | |
156 Loans and similar debts | | | 4 580.00 | |
166 Suppliers and related accounts | | | 3 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 469.00 | | |
172 Other debts | | | 9 102.00 | |
176 Total debts | | | 17 548.00 | |
180 Liabilities Total | | | 41 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 766.00 | |
195 Of which payables due in more than one year | | | 1 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 310.00 | 73 746.00 | | 76 310.00 |
230 Other income | 351.00 | 1 250.00 | | 351.00 |
232 Total operating income excluding VAT | 76 661.00 | 74 996.00 | | 76 661.00 |
242 Other external expenses | 34 492.00 | 30 360.00 | | 34 492.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 3 688.00 | 3 552.00 | | 3 688.00 |
250 Staff compensation | 21 300.00 | 20 400.00 | | 21 300.00 |
252 Social security contributions | 9 553.00 | 11 266.00 | | 9 553.00 |
254 Depreciation and amortization | 1 580.00 | 986.00 | | 1 580.00 |
264 Total operating expenses | 70 613.00 | 66 565.00 | | 70 613.00 |
270 Operating profit | 6 048.00 | 8 431.00 | | 6 048.00 |
280 Financial income | 84.00 | | | 84.00 |
294 Financial expenses | 65.00 | 39.00 | | 65.00 |
306 Income tax's | 1 049.00 | 1 104.00 | | 1 049.00 |
310 Profit or loss | 5 018.00 | 7 288.00 | | 5 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 350.00 | | | 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
490 Total Fixed Assets (Gross Value) | 17 673.00 | | | 17 673.00 |
492 Total Fixed Assets (Increases) | 766.00 | | | 766.00 |
494 Total Fixed Assets (Decreases) | 998.00 | | | 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 864.00 | | | 4 864.00 |
378 Amount of deductible VAT on goods and services | 1 065.00 | | | 1 065.00 |
