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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 | 64 766.00 | 17 787.00 | 46 979.00 | 64 766.00 |
040 Financial Assets | 122.00 | | 122.00 | 122.00 |
044 Total Fixed Assets | 64 888.00 | 17 787.00 | 47 101.00 | 64 888.00 |
068 Receivables – Trade and related accounts | 10 895.00 | | 10 895.00 | 10 895.00 |
072 Receivables – Other | 3 746.00 | | 3 746.00 | 3 746.00 |
080 Sellable securities | 108.00 | | 108.00 | 108.00 |
084 Cash | 37 159.00 | | 37 159.00 | 37 159.00 |
092 Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
096 Total Current Assets + Prepaid Expenses | 53 441.00 | | 53 441.00 | 53 441.00 |
110 Total Assets | 118 329.00 | 17 787.00 | 100 542.00 | 118 329.00 |
120 Share or Individual Capital | | | 16 770.00 | |
126 Legal Reserve | | | 1 677.00 | |
132 Other Reserves | | | 12 912.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 31 359.00 | |
154 Provisions for risks and charges - Total II | | | 406.00 | |
166 Suppliers and related accounts | | | 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 576.00 | | |
172 Other debts | | | 67 795.00 | |
176 Total debts | | | 68 777.00 | |
180 Liabilities Total | | | 100 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 158.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 232.00 | 93 968.00 | | 69 232.00 |
230 Other income | 406.00 | 379.00 | | 406.00 |
232 Total operating income excluding VAT | 69 638.00 | 94 347.00 | | 69 638.00 |
242 Other external expenses | 34 739.00 | 47 810.00 | | 34 739.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 2 258.00 | 1 004.00 | | 2 258.00 |
250 Staff compensation | 22 463.00 | 23 278.00 | | 22 463.00 |
252 Social security contributions | 4 857.00 | 5 065.00 | | 4 857.00 |
254 Depreciation and amortization | 11 808.00 | 11 704.00 | | 11 808.00 |
256 Provisions | 406.00 | 406.00 | | 406.00 |
264 Total operating expenses | 76 530.00 | 89 268.00 | | 76 530.00 |
270 Operating profit | -6 893.00 | 5 079.00 | | -6 893.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 16 681.00 | 8 859.00 | | 16 681.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 9 792.00 | 13 548.00 | | 9 792.00 |
310 Profit or loss | | 391.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 158.00 | | | 35 158.00 |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 58 199.00 | | | 58 199.00 |
492 Total Fixed Assets (Increases) | 35 158.00 | | | 35 158.00 |
494 Total Fixed Assets (Decreases) | 28 469.00 | | | 28 469.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 792.00 | | | 9 792.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 040.00 | | | 10 040.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 248.00 | | | 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 923.00 | | | 6 923.00 |
378 Amount of deductible VAT on goods and services | 5 840.00 | | | 5 840.00 |
622 INCREASES Provisions for risks and charges | 406.00 | | | 406.00 |
624 DECREASES Provisions for Risks and Charges | 406.00 | | | 406.00 |
682 INCREASES Total Statement of Provisions | 406.00 | | | 406.00 |
684 DECREASES in Total Provisions Statement | 406.00 | | | 406.00 |
