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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 110 219.00 | 39 558.00 | 70 661.00 | 110 219.00 |
040 Financial Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
044 Total Fixed Assets | 140 719.00 | 39 558.00 | 101 161.00 | 140 719.00 |
072 Receivables – Other | 71 340.00 | | 71 340.00 | 71 340.00 |
084 Cash | 18 527.00 | | 18 527.00 | 18 527.00 |
096 Total Current Assets + Prepaid Expenses | 89 867.00 | | 89 867.00 | 89 867.00 |
110 Total Assets | 230 586.00 | 39 558.00 | 191 028.00 | 230 586.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -41 345.00 | |
136 Profit for the Year | | | 12 447.00 | |
142 Total Equity - Total I | | | -18 898.00 | |
156 Loans and similar debts | | | 15 781.00 | |
166 Suppliers and related accounts | | | 86 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 175.00 | | |
172 Other debts | | | 107 623.00 | |
176 Total debts | | | 209 926.00 | |
180 Liabilities Total | | | 191 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 705 924.00 | 623 012.00 | | 705 924.00 |
230 Other income | 1 789.00 | 6 559.00 | | 1 789.00 |
232 Total operating income excluding VAT | 707 713.00 | 629 571.00 | | 707 713.00 |
234 Purchases of goods (including customs duties) | 4 577.00 | 4 887.00 | | 4 577.00 |
238 Purchases of raw materials and other supplies (including royalties | -2.00 | | | -2.00 |
242 Other external expenses | 440 233.00 | 386 224.00 | | 440 233.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 18 636.00 | 11 426.00 | | 18 636.00 |
250 Staff compensation | 140 872.00 | 138 973.00 | | 140 872.00 |
252 Social security contributions | 61 383.00 | 32 291.00 | | 61 383.00 |
254 Depreciation and amortization | 17 932.00 | 11 629.00 | | 17 932.00 |
262 Other expenses | 9 604.00 | 16 321.00 | | 9 604.00 |
264 Total operating expenses | 693 234.00 | 601 750.00 | | 693 234.00 |
270 Operating profit | 14 479.00 | 27 821.00 | | 14 479.00 |
300 Exceptional expenses | 2 033.00 | 4 766.00 | | 2 033.00 |
310 Profit or loss | 12 447.00 | 23 055.00 | | 12 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 410.00 | | | 6 410.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 132 819.00 | | | 132 819.00 |
492 Total Fixed Assets (Increases) | 7 900.00 | | | 7 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 184.00 | | | 141 184.00 |
378 Amount of deductible VAT on goods and services | 62 918.00 | | | 62 918.00 |
