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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 | 79 318.00 | 69 007.00 | 10 310.00 | 79 318.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 79 533.00 | 69 007.00 | 10 525.00 | 79 533.00 |
068 Receivables – Trade and related accounts | 42 982.00 | | 42 982.00 | 42 982.00 |
072 Receivables – Other | 8 448.00 | | 8 448.00 | 8 448.00 |
084 Cash | 9 360.00 | | 9 360.00 | 9 360.00 |
096 Total Current Assets + Prepaid Expenses | 60 790.00 | | 60 790.00 | 60 790.00 |
110 Total Assets | 140 323.00 | 69 007.00 | 71 316.00 | 140 323.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 358.00 | |
136 Profit for the Year | | | 8 667.00 | |
142 Total Equity - Total I | | | 17 410.00 | |
156 Loans and similar debts | | | 4 044.00 | |
166 Suppliers and related accounts | | | 2 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 555.00 | | |
172 Other debts | | | 47 701.00 | |
176 Total debts | | | 53 906.00 | |
180 Liabilities Total | | | 71 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 099.00 | |
195 Of which payables due in more than one year | | | 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 599.00 | 166 385.00 | | 203 599.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
232 Total operating income excluding VAT | 204 599.00 | 167 385.00 | | 204 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 626.00 | 6 578.00 | | 6 626.00 |
242 Other external expenses | 30 021.00 | 25 924.00 | | 30 021.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 1 128.00 | 1 321.00 | | 1 128.00 |
250 Staff compensation | 108 453.00 | 92 255.00 | | 108 453.00 |
252 Social security contributions | 42 302.00 | 35 176.00 | | 42 302.00 |
254 Depreciation and amortization | 8 806.00 | 8 607.00 | | 8 806.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 197 336.00 | 169 864.00 | | 197 336.00 |
270 Operating profit | 7 263.00 | -2 479.00 | | 7 263.00 |
280 Financial income | | 43.00 | | |
290 Exceptional income | | 2 915.00 | | |
294 Financial expenses | 196.00 | 378.00 | | 196.00 |
300 Exceptional expenses | | 2.00 | | |
306 Income tax's | -1 600.00 | -1 328.00 | | -1 600.00 |
310 Profit or loss | 8 667.00 | 1 426.00 | | 8 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 099.00 | | | 1 099.00 |
490 Total Fixed Assets (Gross Value) | 78 434.00 | | | 78 434.00 |
492 Total Fixed Assets (Increases) | 1 099.00 | | | 1 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 468.00 | | | 40 468.00 |
378 Amount of deductible VAT on goods and services | 7 132.00 | | | 7 132.00 |
