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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 | 135 135.00 | 98 837.00 | 36 298.00 | 135 135.00 |
040 Financial Assets | 77 359.00 | | 77 359.00 | 77 359.00 |
044 Total Fixed Assets | 212 494.00 | 98 837.00 | 113 657.00 | 212 494.00 |
068 Receivables – Trade and related accounts | 96 551.00 | 37 932.00 | 58 618.00 | 96 551.00 |
072 Receivables – Other | 99 146.00 | | 99 146.00 | 99 146.00 |
084 Cash | 39 894.00 | | 39 894.00 | 39 894.00 |
092 Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
096 Total Current Assets + Prepaid Expenses | 238 269.00 | 37 932.00 | 200 336.00 | 238 269.00 |
110 Total Assets | 450 763.00 | 136 769.00 | 313 994.00 | 450 763.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | 6 132.00 | |
136 Profit for the Year | | | 41 285.00 | |
142 Total Equity - Total I | | | 84 716.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 77 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 515.00 | | |
172 Other debts | | | 152 002.00 | |
176 Total debts | | | 229 277.00 | |
180 Liabilities Total | | | 313 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 996.00 | | | 246 996.00 |
226 Operating subsidies received | 9 374.00 | 532.00 | | 9 374.00 |
230 Other income | 8 589.00 | | | 8 589.00 |
232 Total operating income excluding VAT | 255 584.00 | | | 255 584.00 |
242 Other external expenses | 136 951.00 | | | 136 951.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 915.00 | | | 915.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 45 068.00 | | | 45 068.00 |
252 Social security contributions | 3 499.00 | | | 3 499.00 |
254 Depreciation and amortization | 18 159.00 | | | 18 159.00 |
256 Provisions | 9 492.00 | | | 9 492.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 214 099.00 | | | 214 099.00 |
270 Operating profit | 41 486.00 | | | 41 486.00 |
290 Exceptional income | 73.00 | | | 73.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
310 Profit or loss | 41 285.00 | | | 41 285.00 |
374 Amount of VAT collected | 15 149.00 | | | 15 149.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 51 470.00 | | | 51 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 771.00 | | | 9 771.00 |
482 INCREASES Financial Assets | 40 013.00 | | | 40 013.00 |
490 Total Fixed Assets (Gross Value) | 162 710.00 | | | 162 710.00 |
492 Total Fixed Assets (Increases) | 49 784.00 | | | 49 784.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 492.00 | | | 9 492.00 |
682 INCREASES Total Statement of Provisions | 9 492.00 | | | 9 492.00 |
