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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
028 Tangible Assets | 47 117.00 | 34 022.00 | 13 095.00 | 47 117.00 |
040 Financial Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 74 462.00 | 36 366.00 | 38 095.00 | 74 462.00 |
068 Receivables – Trade and related accounts | 62 228.00 | 6 321.00 | 55 906.00 | 62 228.00 |
072 Receivables – Other | 1 021.00 | | 1 021.00 | 1 021.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 13 378.00 | | 13 378.00 | 13 378.00 |
092 Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
096 Total Current Assets + Prepaid Expenses | 99 026.00 | 6 321.00 | 92 704.00 | 99 026.00 |
110 Total Assets | 173 488.00 | 42 688.00 | 130 800.00 | 173 488.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 67 611.00 | |
136 Profit for the Year | | | 2 670.00 | |
142 Total Equity - Total I | | | 72 482.00 | |
156 Loans and similar debts | | | 4 724.00 | |
166 Suppliers and related accounts | | | 3 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 430.00 | | |
172 Other debts | | | 50 317.00 | |
176 Total debts | | | 58 317.00 | |
180 Liabilities Total | | | 130 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 405.00 | |
195 Of which payables due in more than one year | | | 2 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 603.00 | | | 117 603.00 |
230 Other income | 6 348.00 | | | 6 348.00 |
232 Total operating income excluding VAT | 123 951.00 | | | 123 951.00 |
242 Other external expenses | 24 982.00 | | | 24 982.00 |
243 (including business tax) | 276.00 | | | 276.00 |
244 Taxes, duties and similar payments | 4 730.00 | | | 4 730.00 |
250 Staff compensation | 58 019.00 | | | 58 019.00 |
252 Social security contributions | 21 776.00 | | | 21 776.00 |
254 Depreciation and amortization | 4 658.00 | | | 4 658.00 |
256 Provisions | 6 321.00 | | | 6 321.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 120 490.00 | | | 120 490.00 |
270 Operating profit | 3 461.00 | | | 3 461.00 |
280 Financial income | 41.00 | | | 41.00 |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | 219.00 | | | 219.00 |
306 Income tax's | 511.00 | | | 511.00 |
310 Profit or loss | 2 670.00 | | | 2 670.00 |
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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 | 6 217.00 | | | 6 217.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 671.00 | | | 671.00 |
482 INCREASES Financial Assets | 24 517.00 | | | 24 517.00 |
490 Total Fixed Assets (Gross Value) | 43 057.00 | | | 43 057.00 |
492 Total Fixed Assets (Increases) | 31 405.00 | | | 31 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 521.00 | | | 23 521.00 |
378 Amount of deductible VAT on goods and services | 3 435.00 | | | 3 435.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 321.00 | | | 6 321.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 321.00 | | | 6 321.00 |
682 INCREASES Total Statement of Provisions | 6 321.00 | | | 6 321.00 |
684 DECREASES in Total Provisions Statement | 6 321.00 | | | 6 321.00 |
