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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 | 2 354.00 | 554.00 | 1 800.00 | 2 354.00 |
028 Tangible Assets | 66 112.00 | 47 822.00 | 18 290.00 | 66 112.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 68 866.00 | 48 376.00 | 20 490.00 | 68 866.00 |
050 Raw materials, supplies, in progress | 3 650.00 | | 3 650.00 | 3 650.00 |
068 Receivables – Trade and related accounts | 116 149.00 | 2 250.00 | 113 899.00 | 116 149.00 |
072 Receivables – Other | 6 819.00 | | 6 819.00 | 6 819.00 |
084 Cash | 29 059.00 | | 29 059.00 | 29 059.00 |
092 Prepaid expenses | 495.00 | | 495.00 | 495.00 |
096 Total Current Assets + Prepaid Expenses | 156 172.00 | 2 250.00 | 153 922.00 | 156 172.00 |
110 Total Assets | 225 038.00 | 50 626.00 | 174 412.00 | 225 038.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 37 270.00 | |
134 Retained Earnings | | | 12 687.00 | |
136 Profit for the Year | | | 1 344.00 | |
142 Total Equity - Total I | | | 81 502.00 | |
156 Loans and similar debts | | | 11 054.00 | |
166 Suppliers and related accounts | | | 22 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 112.00 | | |
172 Other debts | | | 58 622.00 | |
174 Prepaid income | | | 1 003.00 | |
176 Total debts | | | 92 910.00 | |
180 Liabilities Total | | | 174 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 325 758.00 | 249 999.00 | | 325 758.00 |
222 Inventory production | 3 050.00 | 600.00 | | 3 050.00 |
230 Other income | 1 148.00 | 2 028.00 | | 1 148.00 |
232 Total operating income excluding VAT | 329 956.00 | 252 626.00 | | 329 956.00 |
242 Other external expenses | 212 678.00 | 129 410.00 | | 212 678.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 2 780.00 | 2 401.00 | | 2 780.00 |
250 Staff compensation | 69 047.00 | 70 644.00 | | 69 047.00 |
252 Social security contributions | 25 192.00 | 25 848.00 | | 25 192.00 |
254 Depreciation and amortization | 16 700.00 | 18 575.00 | | 16 700.00 |
262 Other expenses | 445.00 | 1 567.00 | | 445.00 |
264 Total operating expenses | 326 842.00 | 248 445.00 | | 326 842.00 |
270 Operating profit | 3 114.00 | 4 182.00 | | 3 114.00 |
280 Financial income | 24.00 | 13.00 | | 24.00 |
290 Exceptional income | 1 207.00 | 2 500.00 | | 1 207.00 |
294 Financial expenses | 428.00 | 122.00 | | 428.00 |
300 Exceptional expenses | 2 320.00 | 4 499.00 | | 2 320.00 |
306 Income tax's | 253.00 | 150.00 | | 253.00 |
310 Profit or loss | 1 344.00 | 1 924.00 | | 1 344.00 |
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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 | 5 323.00 | | | 5 323.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 522.00 | | | 1 522.00 |
490 Total Fixed Assets (Gross Value) | 68 478.00 | | | 68 478.00 |
492 Total Fixed Assets (Increases) | 6 845.00 | | | 6 845.00 |
494 Total Fixed Assets (Decreases) | 6 457.00 | | | 6 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 905.00 | | | 66 905.00 |
378 Amount of deductible VAT on goods and services | 30 524.00 | | | 30 524.00 |
