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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 | 129 167.00 | 103 673.00 | 25 495.00 | 129 167.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 129 265.00 | 103 673.00 | 25 593.00 | 129 265.00 |
072 Receivables – Other | 13 233.00 | | 13 233.00 | 13 233.00 |
084 Cash | 57 062.00 | | 57 062.00 | 57 062.00 |
096 Total Current Assets + Prepaid Expenses | 70 295.00 | | 70 295.00 | 70 295.00 |
110 Total Assets | 199 561.00 | 103 673.00 | 95 888.00 | 199 561.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 23 179.00 | |
136 Profit for the Year | | | 12 344.00 | |
142 Total Equity - Total I | | | 43 908.00 | |
166 Suppliers and related accounts | | | 22 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 829.00 | | |
172 Other debts | | | 29 915.00 | |
176 Total debts | | | 51 980.00 | |
180 Liabilities Total | | | 95 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 620.00 | 268 682.00 | | 280 620.00 |
230 Other income | 3 347.00 | 5 902.00 | | 3 347.00 |
232 Total operating income excluding VAT | 283 967.00 | 274 584.00 | | 283 967.00 |
234 Purchases of goods (including customs duties) | 16 819.00 | | | 16 819.00 |
238 Purchases of raw materials and other supplies (including royalties | | 16 164.00 | | |
242 Other external expenses | 150 876.00 | 126 333.00 | | 150 876.00 |
243 (including business tax) | 3 628.00 | | | 3 628.00 |
244 Taxes, duties and similar payments | 10 691.00 | 8 193.00 | | 10 691.00 |
250 Staff compensation | 65 328.00 | 62 579.00 | | 65 328.00 |
252 Social security contributions | 19 629.00 | 30 625.00 | | 19 629.00 |
254 Depreciation and amortization | 7 611.00 | 5 384.00 | | 7 611.00 |
262 Other expenses | 403.00 | 251.00 | | 403.00 |
264 Total operating expenses | 271 350.00 | 249 524.00 | | 271 350.00 |
270 Operating profit | 12 617.00 | 25 060.00 | | 12 617.00 |
290 Exceptional income | 3.00 | 3.00 | | 3.00 |
300 Exceptional expenses | 276.00 | 11.00 | | 276.00 |
310 Profit or loss | 12 344.00 | 25 053.00 | | 12 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 413.00 | | | 1 413.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 012.00 | | | 3 012.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 250.00 | | | 2 250.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 122 511.00 | | | 122 511.00 |
492 Total Fixed Assets (Increases) | 6 755.00 | | | 6 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 21 784.00 | | | 21 784.00 |
