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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 | 1 146.00 | 405.00 | 741.00 | 1 146.00 |
028 Tangible Assets | 97 845.00 | 59 274.00 | 38 571.00 | 97 845.00 |
044 Total Fixed Assets | 98 991.00 | 59 679.00 | 39 312.00 | 98 991.00 |
068 Receivables – Trade and related accounts | 129 406.00 | | 129 406.00 | 129 406.00 |
072 Receivables – Other | 16 568.00 | | 16 568.00 | 16 568.00 |
084 Cash | 21 185.00 | | 21 185.00 | 21 185.00 |
096 Total Current Assets + Prepaid Expenses | 167 159.00 | | 167 159.00 | 167 159.00 |
110 Total Assets | 266 150.00 | 59 679.00 | 206 471.00 | 266 150.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 794.00 | |
136 Profit for the Year | | | 5 381.00 | |
142 Total Equity - Total I | | | 18 175.00 | |
166 Suppliers and related accounts | | | 48 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 480.00 | | |
172 Other debts | | | 139 832.00 | |
176 Total debts | | | 188 295.00 | |
180 Liabilities Total | | | 206 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 804 505.00 | | | 804 505.00 |
232 Total operating income excluding VAT | 804 505.00 | | | 804 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 292.00 | | | 2 292.00 |
242 Other external expenses | 341 321.00 | | | 341 321.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 7 272.00 | | | 7 272.00 |
250 Staff compensation | 347 734.00 | | | 347 734.00 |
252 Social security contributions | 83 213.00 | | | 83 213.00 |
254 Depreciation and amortization | 17 777.00 | | | 17 777.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 799 669.00 | | | 799 669.00 |
270 Operating profit | 4 836.00 | | | 4 836.00 |
290 Exceptional income | 1 073.00 | | | 1 073.00 |
294 Financial expenses | 407.00 | | | 407.00 |
300 Exceptional expenses | 119.00 | | | 119.00 |
310 Profit or loss | 5 381.00 | | | 5 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 687.00 | | | 687.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 304.00 | | | 304.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 470.00 | | | 1 470.00 |
490 Total Fixed Assets (Gross Value) | 98 345.00 | | | 98 345.00 |
492 Total Fixed Assets (Increases) | 2 461.00 | | | 2 461.00 |
494 Total Fixed Assets (Decreases) | 1 815.00 | | | 1 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 139 679.00 | | | 139 679.00 |
378 Amount of deductible VAT on goods and services | 26 835.00 | | | 26 835.00 |
