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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 | 30 557.00 | 28 728.00 | 1 828.00 | 30 557.00 |
044 Total Fixed Assets | 30 557.00 | 28 728.00 | 1 828.00 | 30 557.00 |
068 Receivables – Trade and related accounts | 25 649.00 | | 25 649.00 | 25 649.00 |
072 Receivables – Other | 4 199.00 | | 4 199.00 | 4 199.00 |
084 Cash | 5 852.00 | | 5 852.00 | 5 852.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 699.00 | | 35 699.00 | 35 699.00 |
110 Total Assets | 66 256.00 | 28 728.00 | 37 527.00 | 66 256.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | 5 450.00 | |
136 Profit for the Year | | | 9 982.00 | |
142 Total Equity - Total I | | | 23 847.00 | |
166 Suppliers and related accounts | | | 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 734.00 | | |
172 Other debts | | | 13 201.00 | |
176 Total debts | | | 13 680.00 | |
180 Liabilities Total | | | 37 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 594.00 | 69 651.00 | | 62 594.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 62 597.00 | 69 652.00 | | 62 597.00 |
234 Purchases of goods (including customs duties) | | 13 570.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | -25.00 | | |
242 Other external expenses | 28 900.00 | 27 153.00 | | 28 900.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 1 361.00 | 1 400.00 | | 1 361.00 |
250 Staff compensation | 16 550.00 | 19 135.00 | | 16 550.00 |
252 Social security contributions | 3 619.00 | 3 766.00 | | 3 619.00 |
254 Depreciation and amortization | 2 106.00 | 3 999.00 | | 2 106.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 52 535.00 | 69 022.00 | | 52 535.00 |
270 Operating profit | 10 062.00 | 630.00 | | 10 062.00 |
290 Exceptional income | | 646.00 | | |
300 Exceptional expenses | 634.00 | 795.00 | | 634.00 |
306 Income tax's | -554.00 | -1 148.00 | | -554.00 |
310 Profit or loss | 9 982.00 | 1 629.00 | | 9 982.00 |
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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 | 1 198.00 | | | 1 198.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 829.00 | | | 829.00 |
490 Total Fixed Assets (Gross Value) | 30 557.00 | | | 30 557.00 |
492 Total Fixed Assets (Increases) | 2 027.00 | | | 2 027.00 |
494 Total Fixed Assets (Decreases) | 15 869.00 | | | 15 869.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -538.00 | | | -538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 849.00 | | | 12 849.00 |
378 Amount of deductible VAT on goods and services | 6 185.00 | | | 6 185.00 |
