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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 | 14 264.00 | 11 894.00 | 2 370.00 | 14 264.00 |
028 Tangible Assets | 49 829.00 | 45 174.00 | 4 655.00 | 49 829.00 |
040 Financial Assets | 192.00 | | 192.00 | 192.00 |
044 Total Fixed Assets | 64 285.00 | 57 068.00 | 7 217.00 | 64 285.00 |
060 Merchandise inventory | 431.00 | | 431.00 | 431.00 |
068 Receivables – Trade and related accounts | 26 002.00 | 295.00 | 25 707.00 | 26 002.00 |
072 Receivables – Other | 1 479.00 | | 1 479.00 | 1 479.00 |
084 Cash | 88 406.00 | | 88 406.00 | 88 406.00 |
092 Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
096 Total Current Assets + Prepaid Expenses | 120 589.00 | 295.00 | 120 294.00 | 120 589.00 |
110 Total Assets | 184 874.00 | 57 363.00 | 127 511.00 | 184 874.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 47 846.00 | |
136 Profit for the Year | | | 15 482.00 | |
142 Total Equity - Total I | | | 76 529.00 | |
156 Loans and similar debts | | | 28.00 | |
166 Suppliers and related accounts | | | 6 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 918.00 | | |
172 Other debts | | | 44 920.00 | |
176 Total debts | | | 50 983.00 | |
180 Liabilities Total | | | 127 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 439.00 | |
197 Of which receivables due in more than one year | | | 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 171.00 | | | 159 171.00 |
222 Inventory production | -3 500.00 | | | -3 500.00 |
230 Other income | 9 250.00 | | | 9 250.00 |
232 Total operating income excluding VAT | 164 921.00 | | | 164 921.00 |
234 Purchases of goods (including customs duties) | 328.00 | | | 328.00 |
236 Inventory change (goods) | -328.00 | | | -328.00 |
242 Other external expenses | 45 878.00 | | | 45 878.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 5 811.00 | | | 5 811.00 |
250 Staff compensation | 67 579.00 | | | 67 579.00 |
252 Social security contributions | 25 018.00 | | | 25 018.00 |
254 Depreciation and amortization | 2 241.00 | | | 2 241.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 146 555.00 | | | 146 555.00 |
270 Operating profit | 18 366.00 | | | 18 366.00 |
280 Financial income | 5.00 | | | 5.00 |
306 Income tax's | 2 889.00 | | | 2 889.00 |
310 Profit or loss | 15 482.00 | | | 15 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 999.00 | | | 1 999.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 699.00 | | | 3 699.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 528.00 | | | 2 528.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 912.00 | | | 1 912.00 |
490 Total Fixed Assets (Gross Value) | 61 545.00 | | | 61 545.00 |
492 Total Fixed Assets (Increases) | 6 439.00 | | | 6 439.00 |
494 Total Fixed Assets (Decreases) | 3 699.00 | | | 3 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 506.00 | | | 28 506.00 |
378 Amount of deductible VAT on goods and services | 4 066.00 | | | 4 066.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 850.00 | | | 6 850.00 |
684 DECREASES in Total Provisions Statement | 6 850.00 | | | 6 850.00 |
