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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
028 Tangible Assets | 67 735.00 | 50 800.00 | 16 934.00 | 67 735.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 75 596.00 | 52 661.00 | 22 934.00 | 75 596.00 |
068 Receivables – Trade and related accounts | 8 976.00 | | 8 976.00 | 8 976.00 |
072 Receivables – Other | 9 797.00 | | 9 797.00 | 9 797.00 |
084 Cash | 75 134.00 | | 75 134.00 | 75 134.00 |
092 Prepaid expenses | 10 902.00 | | 10 902.00 | 10 902.00 |
096 Total Current Assets + Prepaid Expenses | 104 809.00 | | 104 809.00 | 104 809.00 |
110 Total Assets | 180 405.00 | 52 661.00 | 127 744.00 | 180 405.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 62 971.00 | |
136 Profit for the Year | | | 14 010.00 | |
142 Total Equity - Total I | | | 85 366.00 | |
166 Suppliers and related accounts | | | 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 237.00 | | |
172 Other debts | | | 41 635.00 | |
176 Total debts | | | 42 378.00 | |
180 Liabilities Total | | | 127 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 687.00 | 203 278.00 | | 242 687.00 |
230 Other income | 1 628.00 | 1.00 | | 1 628.00 |
232 Total operating income excluding VAT | 244 315.00 | 203 280.00 | | 244 315.00 |
242 Other external expenses | 139 249.00 | 126 186.00 | | 139 249.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 3 732.00 | 5 252.00 | | 3 732.00 |
250 Staff compensation | 54 496.00 | 37 310.00 | | 54 496.00 |
252 Social security contributions | 21 447.00 | 18 897.00 | | 21 447.00 |
254 Depreciation and amortization | 6 530.00 | 7 502.00 | | 6 530.00 |
262 Other expenses | 3 067.00 | 346.00 | | 3 067.00 |
264 Total operating expenses | 228 520.00 | 195 494.00 | | 228 520.00 |
270 Operating profit | 15 795.00 | 7 786.00 | | 15 795.00 |
290 Exceptional income | 835.00 | | | 835.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 2 494.00 | 832.00 | | 2 494.00 |
310 Profit or loss | 14 010.00 | 6 954.00 | | 14 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 927.00 | | | 2 927.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 71 068.00 | | | 71 068.00 |
492 Total Fixed Assets (Increases) | 4 527.00 | | | 4 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 317.00 | | | 49 317.00 |
378 Amount of deductible VAT on goods and services | 24 955.00 | | | 24 955.00 |
