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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 | 34 321.00 | 15 622.00 | 18 699.00 | 34 321.00 |
044 Total Fixed Assets | 34 321.00 | 15 622.00 | 18 699.00 | 34 321.00 |
068 Receivables – Trade and related accounts | 12 995.00 | | 12 995.00 | 12 995.00 |
072 Receivables – Other | 5 008.00 | | 5 008.00 | 5 008.00 |
084 Cash | 24 966.00 | | 24 966.00 | 24 966.00 |
092 Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
096 Total Current Assets + Prepaid Expenses | 44 491.00 | | 44 491.00 | 44 491.00 |
110 Total Assets | 78 812.00 | 15 622.00 | 63 190.00 | 78 812.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 15 889.00 | |
136 Profit for the Year | | | 2 953.00 | |
142 Total Equity - Total I | | | 19 061.00 | |
166 Suppliers and related accounts | | | 8 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 504.00 | | |
172 Other debts | | | 35 501.00 | |
176 Total debts | | | 44 129.00 | |
180 Liabilities Total | | | 63 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 289.00 | 104 568.00 | | 109 289.00 |
226 Operating subsidies received | 846.00 | | | 846.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 110 162.00 | 104 568.00 | | 110 162.00 |
234 Purchases of goods (including customs duties) | 1 511.00 | 174.00 | | 1 511.00 |
242 Other external expenses | 37 673.00 | 37 455.00 | | 37 673.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 2 154.00 | 2 010.00 | | 2 154.00 |
250 Staff compensation | 49 550.00 | 43 003.00 | | 49 550.00 |
252 Social security contributions | 11 882.00 | 4 588.00 | | 11 882.00 |
254 Depreciation and amortization | 5 439.00 | 5 366.00 | | 5 439.00 |
262 Other expenses | 86.00 | 33.00 | | 86.00 |
264 Total operating expenses | 108 295.00 | 92 629.00 | | 108 295.00 |
270 Operating profit | 1 866.00 | 11 939.00 | | 1 866.00 |
290 Exceptional income | 7.00 | 40.00 | | 7.00 |
300 Exceptional expenses | 911.00 | 35.00 | | 911.00 |
306 Income tax's | -1 990.00 | 243.00 | | -1 990.00 |
310 Profit or loss | 2 953.00 | 11 701.00 | | 2 953.00 |
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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 | 4 976.00 | | | 4 976.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 658.00 | | | 6 658.00 |
490 Total Fixed Assets (Gross Value) | 22 687.00 | | | 22 687.00 |
492 Total Fixed Assets (Increases) | 11 634.00 | | | 11 634.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 810.00 | | | 18 810.00 |
378 Amount of deductible VAT on goods and services | 4 569.00 | | | 4 569.00 |
