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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 | 3 182.00 | 1 885.00 | 1 296.00 | 3 182.00 |
028 Tangible Assets | 14 038.00 | 11 138.00 | 2 901.00 | 14 038.00 |
044 Total Fixed Assets | 17 220.00 | 13 023.00 | 4 197.00 | 17 220.00 |
068 Receivables – Trade and related accounts | 35 487.00 | | 35 487.00 | 35 487.00 |
072 Receivables – Other | 4 587.00 | | 4 587.00 | 4 587.00 |
084 Cash | 20 969.00 | | 20 969.00 | 20 969.00 |
092 Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
096 Total Current Assets + Prepaid Expenses | 62 911.00 | | 62 911.00 | 62 911.00 |
110 Total Assets | 80 131.00 | 13 023.00 | 67 108.00 | 80 131.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 950.00 | |
136 Profit for the Year | | | 1 758.00 | |
140 Regulated Provisions | | | -346.00 | |
142 Total Equity - Total I | | | 23 863.00 | |
166 Suppliers and related accounts | | | 1 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 816.00 | | |
172 Other debts | | | 41 540.00 | |
176 Total debts | | | 43 245.00 | |
180 Liabilities Total | | | 67 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 415.00 | 113 652.00 | | 126 415.00 |
226 Operating subsidies received | 900.00 | | | 900.00 |
230 Other income | 31.00 | 6.00 | | 31.00 |
232 Total operating income excluding VAT | 127 346.00 | 113 657.00 | | 127 346.00 |
242 Other external expenses | 35 103.00 | 29 866.00 | | 35 103.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 6 244.00 | 4 311.00 | | 6 244.00 |
250 Staff compensation | 63 039.00 | 53 664.00 | | 63 039.00 |
252 Social security contributions | 16 941.00 | 18 909.00 | | 16 941.00 |
254 Depreciation and amortization | 4 225.00 | 3 494.00 | | 4 225.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 125 552.00 | 110 246.00 | | 125 552.00 |
270 Operating profit | 1 793.00 | 3 411.00 | | 1 793.00 |
290 Exceptional income | 536.00 | 563.00 | | 536.00 |
300 Exceptional expenses | 360.00 | 197.00 | | 360.00 |
306 Income tax's | 211.00 | 596.00 | | 211.00 |
310 Profit or loss | 1 758.00 | 3 181.00 | | 1 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 16 220.00 | | | 16 220.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 404.00 | | | 24 404.00 |
378 Amount of deductible VAT on goods and services | 2 025.00 | | | 2 025.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 536.00 | | | 536.00 |
684 DECREASES in Total Provisions Statement | 536.00 | | | 536.00 |
