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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 | 799.00 | 799.00 | | 799.00 |
028 Tangible Assets | 25 860.00 | 22 872.00 | 2 988.00 | 25 860.00 |
040 Financial Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
044 Total Fixed Assets | 33 460.00 | 23 671.00 | 9 788.00 | 33 460.00 |
068 Receivables – Trade and related accounts | 44 685.00 | 2 183.00 | 42 502.00 | 44 685.00 |
072 Receivables – Other | 8 162.00 | 189.00 | 7 972.00 | 8 162.00 |
084 Cash | 30 398.00 | | 30 398.00 | 30 398.00 |
092 Prepaid expenses | 860.00 | | 860.00 | 860.00 |
096 Total Current Assets + Prepaid Expenses | 84 106.00 | 2 372.00 | 81 733.00 | 84 106.00 |
110 Total Assets | 117 566.00 | 26 043.00 | 91 522.00 | 117 566.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 311.00 | |
136 Profit for the Year | | | 21 135.00 | |
142 Total Equity - Total I | | | 48 846.00 | |
156 Loans and similar debts | | | 457.00 | |
166 Suppliers and related accounts | | | 13 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 747.00 | | |
172 Other debts | | | 28 454.00 | |
176 Total debts | | | 42 675.00 | |
180 Liabilities Total | | | 91 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 253.00 | |
199 Of which current accounts of debit partners | | | 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 824.00 | | | 244 824.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 184.00 | | | 184.00 |
232 Total operating income excluding VAT | 246 009.00 | | | 246 009.00 |
242 Other external expenses | 174 751.00 | | | 174 751.00 |
243 (including business tax) | 1 274.00 | | | 1 274.00 |
244 Taxes, duties and similar payments | 2 379.00 | | | 2 379.00 |
24B (including equipment leasing) | 633.00 | | | 633.00 |
250 Staff compensation | 41 727.00 | | | 41 727.00 |
252 Social security contributions | 3 004.00 | | | 3 004.00 |
254 Depreciation and amortization | 1 252.00 | | | 1 252.00 |
262 Other expenses | 164.00 | | | 164.00 |
264 Total operating expenses | 223 280.00 | | | 223 280.00 |
270 Operating profit | 22 728.00 | | | 22 728.00 |
290 Exceptional income | 405.00 | | | 405.00 |
300 Exceptional expenses | 440.00 | | | 440.00 |
306 Income tax's | 1 558.00 | | | 1 558.00 |
310 Profit or loss | 21 135.00 | | | 21 135.00 |
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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 | 2 290.00 | | | 2 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
482 INCREASES Financial Assets | 5 296.00 | | | 5 296.00 |
490 Total Fixed Assets (Gross Value) | 25 207.00 | | | 25 207.00 |
492 Total Fixed Assets (Increases) | 8 253.00 | | | 8 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 964.00 | | | 48 964.00 |
378 Amount of deductible VAT on goods and services | 9 268.00 | | | 9 268.00 |
