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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 | 118 277.00 | 94 922.00 | 23 356.00 | 118 277.00 |
044 Total Fixed Assets | 118 277.00 | 94 922.00 | 23 356.00 | 118 277.00 |
060 Merchandise inventory | 1 450.00 | | 1 450.00 | 1 450.00 |
068 Receivables – Trade and related accounts | 32 422.00 | | 32 422.00 | 32 422.00 |
072 Receivables – Other | 11 931.00 | | 11 931.00 | 11 931.00 |
084 Cash | 36 857.00 | | 36 857.00 | 36 857.00 |
096 Total Current Assets + Prepaid Expenses | 82 660.00 | | 82 660.00 | 82 660.00 |
110 Total Assets | 200 938.00 | 94 922.00 | 106 016.00 | 200 938.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 59 649.00 | |
136 Profit for the Year | | | 8 356.00 | |
142 Total Equity - Total I | | | 76 389.00 | |
156 Loans and similar debts | | | 8 573.00 | |
166 Suppliers and related accounts | | | 5 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 15 346.00 | |
176 Total debts | | | 29 627.00 | |
180 Liabilities Total | | | 106 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 624.00 | 197 921.00 | | 231 624.00 |
230 Other income | 16.00 | 5.00 | | 16.00 |
232 Total operating income excluding VAT | 231 640.00 | 197 926.00 | | 231 640.00 |
234 Purchases of goods (including customs duties) | 3 646.00 | 5 832.00 | | 3 646.00 |
236 Inventory change (goods) | 11 027.00 | 9 123.00 | | 11 027.00 |
242 Other external expenses | 63 873.00 | 61 836.00 | | 63 873.00 |
243 (including business tax) | 1 358.00 | | | 1 358.00 |
244 Taxes, duties and similar payments | 8 062.00 | 7 501.00 | | 8 062.00 |
250 Staff compensation | 107 739.00 | 94 713.00 | | 107 739.00 |
252 Social security contributions | 21 643.00 | 22 777.00 | | 21 643.00 |
254 Depreciation and amortization | 6 343.00 | 3 126.00 | | 6 343.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 222 335.00 | 204 910.00 | | 222 335.00 |
270 Operating profit | 9 305.00 | -6 984.00 | | 9 305.00 |
280 Financial income | 17.00 | 3 434.00 | | 17.00 |
290 Exceptional income | 100.00 | 1 444.00 | | 100.00 |
294 Financial expenses | 246.00 | 123.00 | | 246.00 |
300 Exceptional expenses | 820.00 | 103.00 | | 820.00 |
310 Profit or loss | 8 356.00 | -2 331.00 | | 8 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 821.00 | | | 3 821.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 754.00 | | | 754.00 |
490 Total Fixed Assets (Gross Value) | 113 702.00 | | | 113 702.00 |
492 Total Fixed Assets (Increases) | 4 575.00 | | | 4 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 594.00 | | | 36 594.00 |
378 Amount of deductible VAT on goods and services | 10 253.00 | | | 10 253.00 |
