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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 | 3 000.00 | 332.00 | 2 668.00 | 3 000.00 |
028 Tangible Assets | 14 565.00 | 11 258.00 | 3 307.00 | 14 565.00 |
040 Financial Assets | 1 025.00 | | 1 025.00 | 1 025.00 |
044 Total Fixed Assets | 18 590.00 | 11 590.00 | 7 000.00 | 18 590.00 |
068 Receivables – Trade and related accounts | 14 713.00 | | 14 713.00 | 14 713.00 |
072 Receivables – Other | 7 639.00 | | 7 639.00 | 7 639.00 |
080 Sellable securities | 2 090.00 | | 2 090.00 | 2 090.00 |
084 Cash | 45 498.00 | | 45 498.00 | 45 498.00 |
096 Total Current Assets + Prepaid Expenses | 69 941.00 | | 69 941.00 | 69 941.00 |
110 Total Assets | 88 531.00 | 11 590.00 | 76 941.00 | 88 531.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -4 567.00 | |
136 Profit for the Year | | | 27 120.00 | |
142 Total Equity - Total I | | | 30 940.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 253.00 | | |
172 Other debts | | | 39 928.00 | |
176 Total debts | | | 46 000.00 | |
180 Liabilities Total | | | 76 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 328 776.00 | 308 044.00 | | 328 776.00 |
226 Operating subsidies received | 540.00 | | | 540.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 329 316.00 | 308 045.00 | | 329 316.00 |
242 Other external expenses | 64 109.00 | 88 563.00 | | 64 109.00 |
243 (including business tax) | 1 547.00 | | | 1 547.00 |
244 Taxes, duties and similar payments | 14 346.00 | 9 397.00 | | 14 346.00 |
250 Staff compensation | 164 547.00 | 153 425.00 | | 164 547.00 |
252 Social security contributions | 56 355.00 | 61 195.00 | | 56 355.00 |
254 Depreciation and amortization | 2 625.00 | 2 244.00 | | 2 625.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 301 984.00 | 314 825.00 | | 301 984.00 |
270 Operating profit | 27 332.00 | -6 780.00 | | 27 332.00 |
280 Financial income | 15.00 | 27 947.00 | | 15.00 |
294 Financial expenses | 227.00 | 69 663.00 | | 227.00 |
310 Profit or loss | 27 120.00 | -48 497.00 | | 27 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 553.00 | | | 3 553.00 |
482 INCREASES Financial Assets | 1 025.00 | | | 1 025.00 |
484 DECREASES Financial Assets | 1 334.00 | | | 1 334.00 |
490 Total Fixed Assets (Gross Value) | 13 670.00 | | | 13 670.00 |
492 Total Fixed Assets (Increases) | 7 578.00 | | | 7 578.00 |
494 Total Fixed Assets (Decreases) | 2 658.00 | | | 2 658.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 324.00 | | | 1 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 721.00 | | | 62 721.00 |
378 Amount of deductible VAT on goods and services | 8 680.00 | | | 8 680.00 |
