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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 | 51 833.00 | 31 535.00 | 20 298.00 | 51 833.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 52 233.00 | 31 535.00 | 20 698.00 | 52 233.00 |
068 Receivables – Trade and related accounts | 67 245.00 | | 67 245.00 | 67 245.00 |
072 Receivables – Other | 8 896.00 | | 8 896.00 | 8 896.00 |
084 Cash | 57 237.00 | | 57 237.00 | 57 237.00 |
092 Prepaid expenses | 887.00 | | 887.00 | 887.00 |
096 Total Current Assets + Prepaid Expenses | 134 265.00 | | 134 265.00 | 134 265.00 |
110 Total Assets | 186 498.00 | 31 535.00 | 154 963.00 | 186 498.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 52 177.00 | |
136 Profit for the Year | | | 27 479.00 | |
142 Total Equity - Total I | | | 80 757.00 | |
156 Loans and similar debts | | | 10 350.00 | |
166 Suppliers and related accounts | | | 41 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109.00 | | |
172 Other debts | | | 20 955.00 | |
174 Prepaid income | | | 1 024.00 | |
176 Total debts | | | 74 207.00 | |
180 Liabilities Total | | | 154 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 518.00 | |
195 Of which payables due in more than one year | | | 7 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 448.00 | | | 1 448.00 |
218 Production of services sold - France | 269 270.00 | 174 398.00 | | 269 270.00 |
230 Other income | | 1 141.00 | | |
232 Total operating income excluding VAT | 269 271.00 | 175 538.00 | | 269 271.00 |
242 Other external expenses | 196 933.00 | 126 948.00 | | 196 933.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 1 183.00 | 1 387.00 | | 1 183.00 |
250 Staff compensation | 21 984.00 | 18 567.00 | | 21 984.00 |
252 Social security contributions | 9 435.00 | 8 125.00 | | 9 435.00 |
254 Depreciation and amortization | 8 324.00 | 7 704.00 | | 8 324.00 |
262 Other expenses | 171.00 | 1 049.00 | | 171.00 |
264 Total operating expenses | 238 030.00 | 163 780.00 | | 238 030.00 |
270 Operating profit | 31 241.00 | 11 758.00 | | 31 241.00 |
290 Exceptional income | 1 153.00 | 160.00 | | 1 153.00 |
294 Financial expenses | 218.00 | 235.00 | | 218.00 |
300 Exceptional expenses | 1 469.00 | 1 523.00 | | 1 469.00 |
306 Income tax's | 3 228.00 | | | 3 228.00 |
310 Profit or loss | 27 479.00 | 10 161.00 | | 27 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 4 995.00 | | | 4 995.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 523.00 | | | 523.00 |
490 Total Fixed Assets (Gross Value) | 46 715.00 | | | 46 715.00 |
492 Total Fixed Assets (Increases) | 5 518.00 | | | 5 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 268.00 | | | 49 268.00 |
378 Amount of deductible VAT on goods and services | 27 441.00 | | | 27 441.00 |
