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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 | 67 588.00 | 15 739.00 | 51 850.00 | 67 588.00 |
040 Financial Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
044 Total Fixed Assets | 80 088.00 | 15 739.00 | 64 350.00 | 80 088.00 |
068 Receivables – Trade and related accounts | 29 780.00 | | 29 780.00 | 29 780.00 |
072 Receivables – Other | 3 076.00 | | 3 076.00 | 3 076.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 10 416.00 | | 10 416.00 | 10 416.00 |
092 Prepaid expenses | 16 047.00 | | 16 047.00 | 16 047.00 |
096 Total Current Assets + Prepaid Expenses | 59 367.00 | | 59 367.00 | 59 367.00 |
110 Total Assets | 139 456.00 | 15 739.00 | 123 717.00 | 139 456.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 44 720.00 | |
136 Profit for the Year | | | 8 258.00 | |
142 Total Equity - Total I | | | 61 228.00 | |
156 Loans and similar debts | | | 32 306.00 | |
166 Suppliers and related accounts | | | 6 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 534.00 | | |
172 Other debts | | | 17 345.00 | |
174 Prepaid income | | | 6 802.00 | |
176 Total debts | | | 62 489.00 | |
180 Liabilities Total | | | 123 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 167.00 | |
195 Of which payables due in more than one year | | | 25 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 562.00 | | | 157 562.00 |
226 Operating subsidies received | 794.00 | | | 794.00 |
230 Other income | 767.00 | | | 767.00 |
232 Total operating income excluding VAT | 159 124.00 | | | 159 124.00 |
242 Other external expenses | 67 772.00 | | | 67 772.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 4 540.00 | | | 4 540.00 |
250 Staff compensation | 62 699.00 | | | 62 699.00 |
252 Social security contributions | 18 648.00 | | | 18 648.00 |
254 Depreciation and amortization | 4 879.00 | | | 4 879.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 158 552.00 | | | 158 552.00 |
270 Operating profit | 572.00 | | | 572.00 |
280 Financial income | 390.00 | | | 390.00 |
290 Exceptional income | 9 669.00 | | | 9 669.00 |
294 Financial expenses | 988.00 | | | 988.00 |
300 Exceptional expenses | 176.00 | | | 176.00 |
306 Income tax's | 1 209.00 | | | 1 209.00 |
310 Profit or loss | 8 258.00 | | | 8 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 680.00 | | | 48 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 987.00 | | | 987.00 |
482 INCREASES Financial Assets | 12 500.00 | | | 12 500.00 |
484 DECREASES Financial Assets | 4 834.00 | | | 4 834.00 |
490 Total Fixed Assets (Gross Value) | 22 756.00 | | | 22 756.00 |
492 Total Fixed Assets (Increases) | 62 167.00 | | | 62 167.00 |
494 Total Fixed Assets (Decreases) | 4 834.00 | | | 4 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 735.00 | | | 32 735.00 |
378 Amount of deductible VAT on goods and services | 6 022.00 | | | 6 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
