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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 | 1 340.00 | 1 260.00 | 81.00 | 1 340.00 |
028 Tangible Assets | 143 998.00 | 123 782.00 | 20 216.00 | 143 998.00 |
040 Financial Assets | 5 325.00 | | 5 325.00 | 5 325.00 |
044 Total Fixed Assets | 150 663.00 | 125 042.00 | 25 621.00 | 150 663.00 |
068 Receivables – Trade and related accounts | 35 891.00 | 7 164.00 | 28 727.00 | 35 891.00 |
072 Receivables – Other | 21 151.00 | | 21 151.00 | 21 151.00 |
080 Sellable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
084 Cash | 88 677.00 | | 88 677.00 | 88 677.00 |
092 Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
096 Total Current Assets + Prepaid Expenses | 154 109.00 | 7 164.00 | 146 945.00 | 154 109.00 |
110 Total Assets | 304 773.00 | 132 206.00 | 172 566.00 | 304 773.00 |
120 Share or Individual Capital | | | 49 140.00 | |
126 Legal Reserve | | | 3 795.00 | |
132 Other Reserves | | | 46 186.00 | |
136 Profit for the Year | | | 6 064.00 | |
142 Total Equity - Total I | | | 105 185.00 | |
156 Loans and similar debts | | | 13 000.00 | |
166 Suppliers and related accounts | | | 38 919.00 | |
172 Other debts | | | 15 462.00 | |
176 Total debts | | | 67 381.00 | |
180 Liabilities Total | | | 172 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 649.00 | | | 207 649.00 |
230 Other income | 766.00 | | | 766.00 |
232 Total operating income excluding VAT | 208 414.00 | | | 208 414.00 |
242 Other external expenses | 161 289.00 | | | 161 289.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 644.00 | | | 3 644.00 |
250 Staff compensation | 21 286.00 | | | 21 286.00 |
252 Social security contributions | 5 668.00 | | | 5 668.00 |
254 Depreciation and amortization | 2 031.00 | | | 2 031.00 |
256 Provisions | 7 164.00 | | | 7 164.00 |
262 Other expenses | 3 221.00 | | | 3 221.00 |
264 Total operating expenses | 204 303.00 | | | 204 303.00 |
270 Operating profit | 4 111.00 | | | 4 111.00 |
280 Financial income | 2 363.00 | | | 2 363.00 |
306 Income tax's | 410.00 | | | 410.00 |
310 Profit or loss | 6 064.00 | | | 6 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 209.00 | | | 209.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 254.00 | | | 8 254.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 793.00 | | | 793.00 |
482 INCREASES Financial Assets | 839.00 | | | 839.00 |
484 DECREASES Financial Assets | 1 859.00 | | | 1 859.00 |
490 Total Fixed Assets (Gross Value) | 142 428.00 | | | 142 428.00 |
492 Total Fixed Assets (Increases) | 10 095.00 | | | 10 095.00 |
494 Total Fixed Assets (Decreases) | 1 859.00 | | | 1 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 466.00 | | | 39 466.00 |
378 Amount of deductible VAT on goods and services | 30 711.00 | | | 30 711.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 164.00 | | | 7 164.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 615.00 | | | 615.00 |
682 INCREASES Total Statement of Provisions | 7 164.00 | | | 7 164.00 |
684 DECREASES in Total Provisions Statement | 615.00 | | | 615.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
