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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 46 731.00 | 25 577.00 | 21 154.00 | 46 731.00 |
044 Total Fixed Assets | 65 731.00 | 25 577.00 | 40 154.00 | 65 731.00 |
068 Receivables – Trade and related accounts | 14 541.00 | | 14 541.00 | 14 541.00 |
072 Receivables – Other | 156.00 | | 156.00 | 156.00 |
080 Sellable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
084 Cash | 3 437.00 | | 3 437.00 | 3 437.00 |
096 Total Current Assets + Prepaid Expenses | 19 154.00 | | 19 154.00 | 19 154.00 |
110 Total Assets | 84 886.00 | 25 577.00 | 59 309.00 | 84 886.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 22 323.00 | |
136 Profit for the Year | | | 2 841.00 | |
142 Total Equity - Total I | | | 26 814.00 | |
156 Loans and similar debts | | | 25 198.00 | |
166 Suppliers and related accounts | | | 3 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 3 789.00 | |
176 Total debts | | | 32 495.00 | |
180 Liabilities Total | | | 59 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 267.00 | |
195 Of which payables due in more than one year | | | 14 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 465.00 | 91 389.00 | | 93 465.00 |
230 Other income | 5.00 | 3.00 | | 5.00 |
232 Total operating income excluding VAT | 93 470.00 | 91 391.00 | | 93 470.00 |
242 Other external expenses | 53 502.00 | 52 018.00 | | 53 502.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 2 815.00 | 2 941.00 | | 2 815.00 |
250 Staff compensation | 17 454.00 | 16 681.00 | | 17 454.00 |
252 Social security contributions | 6 506.00 | 5 804.00 | | 6 506.00 |
254 Depreciation and amortization | 8 473.00 | 8 728.00 | | 8 473.00 |
262 Other expenses | 36.00 | 16.00 | | 36.00 |
264 Total operating expenses | 88 786.00 | 86 189.00 | | 88 786.00 |
270 Operating profit | 4 684.00 | 5 203.00 | | 4 684.00 |
280 Financial income | 21.00 | 2.00 | | 21.00 |
294 Financial expenses | 504.00 | 699.00 | | 504.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
306 Income tax's | 1 223.00 | 751.00 | | 1 223.00 |
310 Profit or loss | 2 841.00 | 3 754.00 | | 2 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 267.00 | | | 1 267.00 |
490 Total Fixed Assets (Gross Value) | 64 957.00 | | | 64 957.00 |
492 Total Fixed Assets (Increases) | 1 267.00 | | | 1 267.00 |
494 Total Fixed Assets (Decreases) | 492.00 | | | 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 351.00 | | | 10 351.00 |
378 Amount of deductible VAT on goods and services | 3 768.00 | | | 3 768.00 |
