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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 | 122 493.00 | 96 062.00 | 26 431.00 | 122 493.00 |
040 Financial Assets | 18.00 | | 18.00 | 18.00 |
044 Total Fixed Assets | 122 511.00 | 96 062.00 | 26 449.00 | 122 511.00 |
072 Receivables – Other | 6 187.00 | | 6 187.00 | 6 187.00 |
084 Cash | 76 129.00 | | 76 129.00 | 76 129.00 |
096 Total Current Assets + Prepaid Expenses | 82 316.00 | | 82 316.00 | 82 316.00 |
110 Total Assets | 204 827.00 | 96 062.00 | 108 765.00 | 204 827.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 23 176.00 | |
136 Profit for the Year | | | 25 053.00 | |
142 Total Equity - Total I | | | 56 614.00 | |
166 Suppliers and related accounts | | | 8 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 270.00 | | |
172 Other debts | | | 44 129.00 | |
176 Total debts | | | 52 151.00 | |
180 Liabilities Total | | | 108 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 682.00 | 220 596.00 | | 268 682.00 |
230 Other income | 5 902.00 | 4 156.00 | | 5 902.00 |
232 Total operating income excluding VAT | 274 584.00 | 224 752.00 | | 274 584.00 |
234 Purchases of goods (including customs duties) | -5.00 | 15 781.00 | | -5.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 164.00 | | | 16 164.00 |
242 Other external expenses | 126 333.00 | 122 769.00 | | 126 333.00 |
243 (including business tax) | 3 545.00 | | | 3 545.00 |
244 Taxes, duties and similar payments | 8 193.00 | 6 885.00 | | 8 193.00 |
250 Staff compensation | 62 579.00 | 50 816.00 | | 62 579.00 |
252 Social security contributions | 30 625.00 | 17 679.00 | | 30 625.00 |
254 Depreciation and amortization | 5 384.00 | 4 862.00 | | 5 384.00 |
262 Other expenses | 251.00 | 3.00 | | 251.00 |
264 Total operating expenses | 249 524.00 | 218 790.00 | | 249 524.00 |
270 Operating profit | 25 060.00 | 5 962.00 | | 25 060.00 |
290 Exceptional income | 3.00 | 2.00 | | 3.00 |
300 Exceptional expenses | 11.00 | 26.00 | | 11.00 |
310 Profit or loss | 25 053.00 | 5 937.00 | | 25 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 714.00 | | | 714.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 992.00 | | | 4 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 746.00 | | | 5 746.00 |
490 Total Fixed Assets (Gross Value) | 111 754.00 | | | 111 754.00 |
492 Total Fixed Assets (Increases) | 11 452.00 | | | 11 452.00 |
494 Total Fixed Assets (Decreases) | 714.00 | | | 714.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 868.00 | | | 26 868.00 |
378 Amount of deductible VAT on goods and services | 20 169.00 | | | 20 169.00 |
