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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 | 185 089.00 | 172 190.00 | 12 899.00 | 185 089.00 |
040 Financial Assets | 2 181.00 | | 2 181.00 | 2 181.00 |
044 Total Fixed Assets | 187 270.00 | 172 190.00 | 15 080.00 | 187 270.00 |
068 Receivables – Trade and related accounts | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 11 326.00 | | 11 326.00 | 11 326.00 |
084 Cash | 75 663.00 | | 75 663.00 | 75 663.00 |
096 Total Current Assets + Prepaid Expenses | 87 440.00 | | 87 440.00 | 87 440.00 |
110 Total Assets | 274 711.00 | 172 190.00 | 102 521.00 | 274 711.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 47 500.00 | |
134 Retained Earnings | | | 62.00 | |
136 Profit for the Year | | | 5 039.00 | |
142 Total Equity - Total I | | | 60 224.00 | |
154 Provisions for risks and charges - Total II | | | 673.00 | |
166 Suppliers and related accounts | | | 7 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 471.00 | | |
172 Other debts | | | 33 735.00 | |
176 Total debts | | | 41 623.00 | |
180 Liabilities Total | | | 102 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 646.00 | | | 108 646.00 |
230 Other income | 1 309.00 | | | 1 309.00 |
232 Total operating income excluding VAT | 109 956.00 | | | 109 956.00 |
242 Other external expenses | 63 986.00 | | | 63 986.00 |
243 (including business tax) | 3 370.00 | | | 3 370.00 |
244 Taxes, duties and similar payments | 4 648.00 | | | 4 648.00 |
250 Staff compensation | 25 549.00 | | | 25 549.00 |
252 Social security contributions | 8 435.00 | | | 8 435.00 |
254 Depreciation and amortization | 2 100.00 | | | 2 100.00 |
256 Provisions | 673.00 | | | 673.00 |
264 Total operating expenses | 105 394.00 | | | 105 394.00 |
270 Operating profit | 4 561.00 | | | 4 561.00 |
290 Exceptional income | 1 096.00 | | | 1 096.00 |
306 Income tax's | 619.00 | | | 619.00 |
310 Profit or loss | 5 039.00 | | | 5 039.00 |
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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 | 12 998.00 | | | 12 998.00 |
490 Total Fixed Assets (Gross Value) | 183 229.00 | | | 183 229.00 |
492 Total Fixed Assets (Increases) | 12 998.00 | | | 12 998.00 |
494 Total Fixed Assets (Decreases) | 8 956.00 | | | 8 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 729.00 | | | 21 729.00 |
378 Amount of deductible VAT on goods and services | 10 261.00 | | | 10 261.00 |
622 INCREASES Provisions for risks and charges | 673.00 | | | 673.00 |
624 DECREASES Provisions for Risks and Charges | 663.00 | | | 663.00 |
682 INCREASES Total Statement of Provisions | 673.00 | | | 673.00 |
684 DECREASES in Total Provisions Statement | 663.00 | | | 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
