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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 | 22 946.00 | 17 801.00 | 5 145.00 | 22 946.00 |
040 Financial Assets | 292.00 | | 292.00 | 292.00 |
044 Total Fixed Assets | 23 237.00 | 17 801.00 | 5 436.00 | 23 237.00 |
068 Receivables – Trade and related accounts | 20 623.00 | | 20 623.00 | 20 623.00 |
072 Receivables – Other | 432.00 | | 432.00 | 432.00 |
084 Cash | 17 692.00 | | 17 692.00 | 17 692.00 |
092 Prepaid expenses | 426.00 | | 426.00 | 426.00 |
096 Total Current Assets + Prepaid Expenses | 39 173.00 | | 39 173.00 | 39 173.00 |
110 Total Assets | 62 410.00 | 17 801.00 | 44 609.00 | 62 410.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 4 966.00 | |
136 Profit for the Year | | | 8 772.00 | |
142 Total Equity - Total I | | | 18 138.00 | |
156 Loans and similar debts | | | 5 394.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 12 790.00 | | |
172 Other debts | | | 21 077.00 | |
176 Total debts | | | 26 471.00 | |
180 Liabilities Total | | | 44 609.00 | |
195 Of which payables due in more than one year | | | 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 724.00 | 84 359.00 | | 92 724.00 |
230 Other income | 1 641.00 | 506.00 | | 1 641.00 |
232 Total operating income excluding VAT | 94 365.00 | 84 865.00 | | 94 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 877.00 | 2 314.00 | | 2 877.00 |
242 Other external expenses | 29 747.00 | 26 653.00 | | 29 747.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 3 135.00 | 3 361.00 | | 3 135.00 |
250 Staff compensation | 42 563.00 | 47 733.00 | | 42 563.00 |
252 Social security contributions | 1 731.00 | 2 518.00 | | 1 731.00 |
254 Depreciation and amortization | 5 938.00 | 5 656.00 | | 5 938.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 85 992.00 | 88 236.00 | | 85 992.00 |
270 Operating profit | 8 373.00 | -3 372.00 | | 8 373.00 |
280 Financial income | 1 138.00 | 785.00 | | 1 138.00 |
290 Exceptional income | 1 536.00 | 4 992.00 | | 1 536.00 |
294 Financial expenses | 58.00 | 68.00 | | 58.00 |
300 Exceptional expenses | 1 495.00 | 5 005.00 | | 1 495.00 |
306 Income tax's | 721.00 | | | 721.00 |
310 Profit or loss | 8 772.00 | -2 668.00 | | 8 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 495.00 | | | 1 495.00 |
490 Total Fixed Assets (Gross Value) | 24 732.00 | | | 24 732.00 |
494 Total Fixed Assets (Decreases) | 1 495.00 | | | 1 495.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 495.00 | | | 1 495.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 536.00 | | | 1 536.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 41.00 | | | 41.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 071.00 | | | 18 071.00 |
378 Amount of deductible VAT on goods and services | 3 606.00 | | | 3 606.00 |
