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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 | 124 497.00 | 65 663.00 | 58 834.00 | 124 497.00 |
040 Financial Assets | 3 697.00 | | 3 697.00 | 3 697.00 |
044 Total Fixed Assets | 128 194.00 | 65 663.00 | 62 531.00 | 128 194.00 |
068 Receivables – Trade and related accounts | 32 916.00 | | 32 916.00 | 32 916.00 |
072 Receivables – Other | 6 924.00 | | 6 924.00 | 6 924.00 |
084 Cash | 22 251.00 | | 22 251.00 | 22 251.00 |
096 Total Current Assets + Prepaid Expenses | 62 092.00 | | 62 092.00 | 62 092.00 |
110 Total Assets | 190 286.00 | 65 663.00 | 124 623.00 | 190 286.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 14 934.00 | |
136 Profit for the Year | | | 7 340.00 | |
142 Total Equity - Total I | | | 37 674.00 | |
156 Loans and similar debts | | | 56 788.00 | |
166 Suppliers and related accounts | | | 3 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 045.00 | | |
172 Other debts | | | 26 233.00 | |
176 Total debts | | | 86 949.00 | |
180 Liabilities Total | | | 124 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 647.00 | |
195 Of which payables due in more than one year | | | 34 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8 073.00 | | | 8 073.00 |
218 Production of services sold - France | 221 017.00 | 174 278.00 | | 221 017.00 |
230 Other income | 10 476.00 | 8 291.00 | | 10 476.00 |
232 Total operating income excluding VAT | 231 493.00 | 182 569.00 | | 231 493.00 |
242 Other external expenses | 158 397.00 | 116 130.00 | | 158 397.00 |
244 Taxes, duties and similar payments | 2 850.00 | 2 411.00 | | 2 850.00 |
250 Staff compensation | 28 645.00 | 24 552.00 | | 28 645.00 |
252 Social security contributions | 3 572.00 | 6 708.00 | | 3 572.00 |
254 Depreciation and amortization | 26 514.00 | 25 429.00 | | 26 514.00 |
264 Total operating expenses | 219 978.00 | 175 229.00 | | 219 978.00 |
270 Operating profit | 11 515.00 | 7 340.00 | | 11 515.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 4.00 | 14.00 | | 4.00 |
294 Financial expenses | 851.00 | 1 129.00 | | 851.00 |
300 Exceptional expenses | 2 915.00 | 844.00 | | 2 915.00 |
306 Income tax's | 414.00 | | | 414.00 |
310 Profit or loss | 7 340.00 | 5 381.00 | | 7 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 647.00 | | | 2 647.00 |
484 DECREASES Financial Assets | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 127 630.00 | | | 127 630.00 |
492 Total Fixed Assets (Increases) | 2 647.00 | | | 2 647.00 |
494 Total Fixed Assets (Decreases) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 589.00 | | | 42 589.00 |
378 Amount of deductible VAT on goods and services | 21 918.00 | | | 21 918.00 |
