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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
028 Tangible Assets | 21 428.00 | 17 020.00 | 4 408.00 | 21 428.00 |
044 Total Fixed Assets | 23 053.00 | 18 644.00 | 4 408.00 | 23 053.00 |
060 Merchandise inventory | 1 258.00 | | 1 258.00 | 1 258.00 |
068 Receivables – Trade and related accounts | 4 164.00 | 393.00 | 3 770.00 | 4 164.00 |
072 Receivables – Other | 5 457.00 | | 5 457.00 | 5 457.00 |
084 Cash | 33 015.00 | | 33 015.00 | 33 015.00 |
092 Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
096 Total Current Assets + Prepaid Expenses | 45 311.00 | 393.00 | 44 918.00 | 45 311.00 |
110 Total Assets | 68 364.00 | 19 038.00 | 49 326.00 | 68 364.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 2 970.00 | |
136 Profit for the Year | | | 4 065.00 | |
142 Total Equity - Total I | | | 15 420.00 | |
156 Loans and similar debts | | | 4 190.00 | |
166 Suppliers and related accounts | | | 11 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 955.00 | | |
172 Other debts | | | 18 300.00 | |
176 Total debts | | | 33 906.00 | |
180 Liabilities Total | | | 49 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 950.00 | |
195 Of which payables due in more than one year | | | 3 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 523.00 | | | 124 523.00 |
230 Other income | 928.00 | | | 928.00 |
232 Total operating income excluding VAT | 125 452.00 | | | 125 452.00 |
234 Purchases of goods (including customs duties) | 16 946.00 | | | 16 946.00 |
242 Other external expenses | 19 214.00 | | | 19 214.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 1 136.00 | | | 1 136.00 |
250 Staff compensation | 61 346.00 | | | 61 346.00 |
252 Social security contributions | 22 260.00 | | | 22 260.00 |
254 Depreciation and amortization | 541.00 | | | 541.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 121 455.00 | | | 121 455.00 |
270 Operating profit | 3 997.00 | | | 3 997.00 |
280 Financial income | 86.00 | | | 86.00 |
294 Financial expenses | 18.00 | | | 18.00 |
310 Profit or loss | 4 065.00 | | | 4 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 950.00 | | | 4 950.00 |
490 Total Fixed Assets (Gross Value) | 18 103.00 | | | 18 103.00 |
492 Total Fixed Assets (Increases) | 4 950.00 | | | 4 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 238.00 | | | 25 238.00 |
378 Amount of deductible VAT on goods and services | 4 898.00 | | | 4 898.00 |
