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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
028 Tangible Assets | 31 966.00 | 7 936.00 | 24 030.00 | 31 966.00 |
044 Total Fixed Assets | 36 069.00 | 12 039.00 | 24 030.00 | 36 069.00 |
068 Receivables – Trade and related accounts | 7 894.00 | | 7 894.00 | 7 894.00 |
072 Receivables – Other | 7 927.00 | | 7 927.00 | 7 927.00 |
084 Cash | 5 234.00 | | 5 234.00 | 5 234.00 |
092 Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
096 Total Current Assets + Prepaid Expenses | 22 237.00 | | 22 237.00 | 22 237.00 |
110 Total Assets | 58 306.00 | 12 039.00 | 46 267.00 | 58 306.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 9 128.00 | |
136 Profit for the Year | | | 8 686.00 | |
142 Total Equity - Total I | | | 20 013.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 915.00 | | |
172 Other debts | | | 18 734.00 | |
176 Total debts | | | 26 254.00 | |
180 Liabilities Total | | | 46 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 241.00 | 94 219.00 | | 97 241.00 |
230 Other income | 1 504.00 | 38.00 | | 1 504.00 |
232 Total operating income excluding VAT | 98 745.00 | 94 257.00 | | 98 745.00 |
242 Other external expenses | 37 078.00 | 33 987.00 | | 37 078.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 2 515.00 | 2 609.00 | | 2 515.00 |
250 Staff compensation | 34 832.00 | 35 017.00 | | 34 832.00 |
252 Social security contributions | 11 137.00 | 12 244.00 | | 11 137.00 |
254 Depreciation and amortization | 2 475.00 | 1 527.00 | | 2 475.00 |
262 Other expenses | 2.00 | 11.00 | | 2.00 |
264 Total operating expenses | 88 038.00 | 85 394.00 | | 88 038.00 |
270 Operating profit | 10 707.00 | 8 863.00 | | 10 707.00 |
294 Financial expenses | 5.00 | 14.00 | | 5.00 |
300 Exceptional expenses | 512.00 | 241.00 | | 512.00 |
306 Income tax's | 1 505.00 | 585.00 | | 1 505.00 |
310 Profit or loss | 8 686.00 | 8 023.00 | | 8 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 665.00 | | | 11 665.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 936.00 | | | 936.00 |
490 Total Fixed Assets (Gross Value) | 23 468.00 | | | 23 468.00 |
492 Total Fixed Assets (Increases) | 12 601.00 | | | 12 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 922.00 | | | 14 922.00 |
378 Amount of deductible VAT on goods and services | 2 309.00 | | | 2 309.00 |
