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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 | 17 234.00 | 12 960.00 | 4 274.00 | 17 234.00 |
028 Tangible Assets | 51 395.00 | 47 058.00 | 4 337.00 | 51 395.00 |
040 Financial Assets | 192.00 | | 192.00 | 192.00 |
044 Total Fixed Assets | 68 821.00 | 60 018.00 | 8 803.00 | 68 821.00 |
060 Merchandise inventory | 361.00 | | 361.00 | 361.00 |
068 Receivables – Trade and related accounts | 48 622.00 | 295.00 | 48 328.00 | 48 622.00 |
072 Receivables – Other | 3 203.00 | | 3 203.00 | 3 203.00 |
084 Cash | 73 673.00 | | 73 673.00 | 73 673.00 |
092 Prepaid expenses | 4 004.00 | | 4 004.00 | 4 004.00 |
096 Total Current Assets + Prepaid Expenses | 129 862.00 | 295.00 | 129 568.00 | 129 862.00 |
110 Total Assets | 198 683.00 | 60 312.00 | 138 371.00 | 198 683.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 59 729.00 | |
136 Profit for the Year | | | 6 415.00 | |
142 Total Equity - Total I | | | 79 344.00 | |
156 Loans and similar debts | | | 58.00 | |
164 Advances and down payments received on current orders | | | 4 800.00 | |
166 Suppliers and related accounts | | | 7 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 668.00 | | |
172 Other debts | | | 44 097.00 | |
174 Prepaid income | | | 2 405.00 | |
176 Total debts | | | 59 027.00 | |
180 Liabilities Total | | | 138 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 775.00 | | | 213 775.00 |
230 Other income | 1 403.00 | | | 1 403.00 |
232 Total operating income excluding VAT | 215 178.00 | | | 215 178.00 |
234 Purchases of goods (including customs duties) | 53.00 | | | 53.00 |
236 Inventory change (goods) | 70.00 | | | 70.00 |
242 Other external expenses | 49 815.00 | | | 49 815.00 |
243 (including business tax) | -3 751.00 | | | -3 751.00 |
244 Taxes, duties and similar payments | 5 605.00 | | | 5 605.00 |
250 Staff compensation | 106 305.00 | | | 106 305.00 |
252 Social security contributions | 34 822.00 | | | 34 822.00 |
254 Depreciation and amortization | 3 432.00 | | | 3 432.00 |
262 Other expenses | 6 031.00 | | | 6 031.00 |
264 Total operating expenses | 206 133.00 | | | 206 133.00 |
270 Operating profit | 9 045.00 | | | 9 045.00 |
280 Financial income | 3.00 | | | 3.00 |
300 Exceptional expenses | 1 517.00 | | | 1 517.00 |
306 Income tax's | 1 115.00 | | | 1 115.00 |
310 Profit or loss | 6 415.00 | | | 6 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 969.00 | | | 4 969.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 999.00 | | | 1 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 566.00 | | | 1 566.00 |
490 Total Fixed Assets (Gross Value) | 64 285.00 | | | 64 285.00 |
492 Total Fixed Assets (Increases) | 6 535.00 | | | 6 535.00 |
494 Total Fixed Assets (Decreases) | 1 999.00 | | | 1 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 610.00 | | | 39 610.00 |
378 Amount of deductible VAT on goods and services | 4 497.00 | | | 4 497.00 |
