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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 | 4 248.00 | 4 223.00 | 25.00 | 4 248.00 |
028 Tangible Assets | 64 671.00 | 37 550.00 | 27 121.00 | 64 671.00 |
044 Total Fixed Assets | 68 919.00 | 41 773.00 | 27 146.00 | 68 919.00 |
068 Receivables – Trade and related accounts | 10 941.00 | | 10 941.00 | 10 941.00 |
072 Receivables – Other | 4 584.00 | | 4 584.00 | 4 584.00 |
084 Cash | 14 022.00 | | 14 022.00 | 14 022.00 |
096 Total Current Assets + Prepaid Expenses | 29 547.00 | | 29 547.00 | 29 547.00 |
110 Total Assets | 98 466.00 | 41 773.00 | 56 693.00 | 98 466.00 |
120 Share or Individual Capital | | | 3 000.00 | |
132 Other Reserves | | | 19 388.00 | |
134 Retained Earnings | | | 14 133.00 | |
136 Profit for the Year | | | 5 163.00 | |
142 Total Equity - Total I | | | 41 684.00 | |
154 Provisions for risks and charges - Total II | | | 5 500.00 | |
156 Loans and similar debts | | | 6 312.00 | |
172 Other debts | | | 3 196.00 | |
176 Total debts | | | 9 508.00 | |
180 Liabilities Total | | | 56 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 202.00 | | | 119 202.00 |
230 Other income | 480.00 | | | 480.00 |
232 Total operating income excluding VAT | 119 682.00 | | | 119 682.00 |
242 Other external expenses | 28 648.00 | | | 28 648.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 818.00 | | | 818.00 |
250 Staff compensation | 55 659.00 | | | 55 659.00 |
252 Social security contributions | 15 389.00 | | | 15 389.00 |
254 Depreciation and amortization | 12 909.00 | | | 12 909.00 |
256 Provisions | 5 500.00 | | | 5 500.00 |
264 Total operating expenses | 118 923.00 | | | 118 923.00 |
270 Operating profit | 759.00 | | | 759.00 |
290 Exceptional income | 6 424.00 | | | 6 424.00 |
294 Financial expenses | 796.00 | | | 796.00 |
300 Exceptional expenses | 1 223.00 | | | 1 223.00 |
310 Profit or loss | 5 164.00 | | | 5 164.00 |
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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 | 2 187.00 | | | 2 187.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 809.00 | | | 809.00 |
490 Total Fixed Assets (Gross Value) | 66 424.00 | | | 66 424.00 |
492 Total Fixed Assets (Increases) | 2 996.00 | | | 2 996.00 |
494 Total Fixed Assets (Decreases) | 501.00 | | | 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 5 500.00 | | | 5 500.00 |
624 DECREASES Provisions for Risks and Charges | 3 850.00 | | | 3 850.00 |
682 INCREASES Total Statement of Provisions | 5 500.00 | | | 5 500.00 |
684 DECREASES in Total Provisions Statement | 3 850.00 | | | 3 850.00 |
