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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 | 168.00 | 129.00 | 38.00 | 168.00 |
028 Tangible Assets | 30 277.00 | 20 549.00 | 9 728.00 | 30 277.00 |
044 Total Fixed Assets | 30 444.00 | 20 678.00 | 9 767.00 | 30 444.00 |
068 Receivables – Trade and related accounts | 4 930.00 | | 4 930.00 | 4 930.00 |
072 Receivables – Other | 4 133.00 | | 4 133.00 | 4 133.00 |
084 Cash | 18 551.00 | | 18 551.00 | 18 551.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 27 661.00 | | 27 661.00 | 27 661.00 |
110 Total Assets | 58 106.00 | 20 678.00 | 37 428.00 | 58 106.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 2 068.00 | |
142 Total Equity - Total I | | | 7 568.00 | |
156 Loans and similar debts | | | 12 416.00 | |
166 Suppliers and related accounts | | | 2 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 762.00 | | |
172 Other debts | | | 15 194.00 | |
176 Total debts | | | 29 859.00 | |
180 Liabilities Total | | | 37 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 402.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 114.00 | |
195 Of which payables due in more than one year | | | 8 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 759.00 | 79 032.00 | | 98 759.00 |
230 Other income | 1.00 | 2 660.00 | | 1.00 |
232 Total operating income excluding VAT | 98 760.00 | 81 692.00 | | 98 760.00 |
242 Other external expenses | 23 946.00 | 21 593.00 | | 23 946.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 3 032.00 | 559.00 | | 3 032.00 |
250 Staff compensation | 50 631.00 | 41 935.00 | | 50 631.00 |
252 Social security contributions | 11 614.00 | 4 648.00 | | 11 614.00 |
254 Depreciation and amortization | 6 308.00 | 5 296.00 | | 6 308.00 |
262 Other expenses | 300.00 | 5.00 | | 300.00 |
264 Total operating expenses | 95 831.00 | 74 036.00 | | 95 831.00 |
270 Operating profit | 2 929.00 | 7 657.00 | | 2 929.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
290 Exceptional income | 114.00 | | | 114.00 |
294 Financial expenses | 213.00 | 266.00 | | 213.00 |
300 Exceptional expenses | 764.00 | | | 764.00 |
310 Profit or loss | 2 068.00 | 7 392.00 | | 2 068.00 |
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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 | 1 542.00 | | | 1 542.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 275.00 | | | 1 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 586.00 | | | 586.00 |
490 Total Fixed Assets (Gross Value) | 27 984.00 | | | 27 984.00 |
492 Total Fixed Assets (Increases) | 3 402.00 | | | 3 402.00 |
494 Total Fixed Assets (Decreases) | 942.00 | | | 942.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 764.00 | | | 764.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11.00 | | | 11.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -649.00 | | | -649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 752.00 | | | 19 752.00 |
378 Amount of deductible VAT on goods and services | 3 828.00 | | | 3 828.00 |
