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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 | 91 038.00 | 74 291.00 | 16 746.00 | 91 038.00 |
040 Financial Assets | 1 518.00 | | 1 518.00 | 1 518.00 |
044 Total Fixed Assets | 92 556.00 | 74 291.00 | 18 264.00 | 92 556.00 |
068 Receivables – Trade and related accounts | 20 329.00 | 4 074.00 | 16 255.00 | 20 329.00 |
072 Receivables – Other | 3 319.00 | | 3 319.00 | 3 319.00 |
084 Cash | 24 102.00 | | 24 102.00 | 24 102.00 |
096 Total Current Assets + Prepaid Expenses | 47 750.00 | 4 074.00 | 43 676.00 | 47 750.00 |
110 Total Assets | 140 305.00 | 78 365.00 | 61 940.00 | 140 305.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 884.00 | |
132 Other Reserves | | | 84 414.00 | |
134 Retained Earnings | | | -64 901.00 | |
136 Profit for the Year | | | 4 268.00 | |
142 Total Equity - Total I | | | 32 287.00 | |
156 Loans and similar debts | | | 3 060.00 | |
166 Suppliers and related accounts | | | 3 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 098.00 | | |
172 Other debts | | | 22 739.00 | |
176 Total debts | | | 29 653.00 | |
180 Liabilities Total | | | 61 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 874.00 | |
193 Of which financial assets due in less than one year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 941.00 | 130 345.00 | | 132 941.00 |
230 Other income | 2 928.00 | 5 565.00 | | 2 928.00 |
232 Total operating income excluding VAT | 135 869.00 | 135 911.00 | | 135 869.00 |
242 Other external expenses | 57 618.00 | 56 932.00 | | 57 618.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 710.00 | 773.00 | | 710.00 |
250 Staff compensation | 51 219.00 | 44 927.00 | | 51 219.00 |
252 Social security contributions | 11 599.00 | 11 893.00 | | 11 599.00 |
254 Depreciation and amortization | 8 597.00 | 20 841.00 | | 8 597.00 |
256 Provisions | | 188.00 | | |
262 Other expenses | 1 701.00 | 677.00 | | 1 701.00 |
264 Total operating expenses | 131 443.00 | 136 230.00 | | 131 443.00 |
270 Operating profit | 4 426.00 | -319.00 | | 4 426.00 |
280 Financial income | 33.00 | 35.00 | | 33.00 |
290 Exceptional income | | 2 000.00 | | |
294 Financial expenses | 175.00 | 458.00 | | 175.00 |
300 Exceptional expenses | 17.00 | 4 853.00 | | 17.00 |
310 Profit or loss | 4 268.00 | -3 595.00 | | 4 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 874.00 | | | 1 874.00 |
490 Total Fixed Assets (Gross Value) | 107 879.00 | | | 107 879.00 |
492 Total Fixed Assets (Increases) | 1 874.00 | | | 1 874.00 |
494 Total Fixed Assets (Decreases) | 17 198.00 | | | 17 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 144.00 | | | 24 144.00 |
378 Amount of deductible VAT on goods and services | 8 999.00 | | | 8 999.00 |
