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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 | 195 667.00 | 146 305.00 | 49 362.00 | 195 667.00 |
040 Financial Assets | 2 089.00 | | 2 089.00 | 2 089.00 |
044 Total Fixed Assets | 197 757.00 | 146 305.00 | 51 451.00 | 197 757.00 |
068 Receivables – Trade and related accounts | 11 323.00 | | 11 323.00 | 11 323.00 |
072 Receivables – Other | 11 418.00 | | 11 418.00 | 11 418.00 |
084 Cash | 66 696.00 | | 66 696.00 | 66 696.00 |
092 Prepaid expenses | 10 989.00 | | 10 989.00 | 10 989.00 |
096 Total Current Assets + Prepaid Expenses | 100 425.00 | | 100 425.00 | 100 425.00 |
110 Total Assets | 298 182.00 | 146 305.00 | 151 877.00 | 298 182.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 97 064.00 | |
136 Profit for the Year | | | 1 360.00 | |
140 Regulated Provisions | | | 1 336.00 | |
142 Total Equity - Total I | | | 108 144.00 | |
166 Suppliers and related accounts | | | 19 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 469.00 | | |
172 Other debts | | | 23 736.00 | |
176 Total debts | | | 43 732.00 | |
180 Liabilities Total | | | 151 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 075.00 | | | 252 075.00 |
230 Other income | 2 132.00 | | | 2 132.00 |
232 Total operating income excluding VAT | 254 206.00 | | | 254 206.00 |
242 Other external expenses | 93 099.00 | | | 93 099.00 |
243 (including business tax) | 1 882.00 | | | 1 882.00 |
244 Taxes, duties and similar payments | 4 944.00 | | | 4 944.00 |
250 Staff compensation | 89 728.00 | | | 89 728.00 |
252 Social security contributions | 31 861.00 | | | 31 861.00 |
254 Depreciation and amortization | 15 710.00 | | | 15 710.00 |
262 Other expenses | 24 181.00 | | | 24 181.00 |
264 Total operating expenses | 259 522.00 | | | 259 522.00 |
270 Operating profit | -5 315.00 | | | -5 315.00 |
290 Exceptional income | 6 934.00 | | | 6 934.00 |
294 Financial expenses | 260.00 | | | 260.00 |
310 Profit or loss | 1 360.00 | | | 1 360.00 |
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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 | 1 051.00 | | | 1 051.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 458.00 | | | 5 458.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 750.00 | | | 3 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 625.00 | | | 1 625.00 |
490 Total Fixed Assets (Gross Value) | 185 872.00 | | | 185 872.00 |
492 Total Fixed Assets (Increases) | 11 884.00 | | | 11 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 467.00 | | | 50 467.00 |
378 Amount of deductible VAT on goods and services | 19 511.00 | | | 19 511.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 670.00 | | | 670.00 |
684 DECREASES in Total Provisions Statement | 670.00 | | | 670.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
