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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 | 136 430.00 | 67 287.00 | 69 142.00 | 136 430.00 |
040 Financial Assets | 2 608.00 | | 2 608.00 | 2 608.00 |
044 Total Fixed Assets | 139 037.00 | 67 287.00 | 71 750.00 | 139 037.00 |
068 Receivables – Trade and related accounts | 51 403.00 | | 51 403.00 | 51 403.00 |
072 Receivables – Other | 12 281.00 | | 12 281.00 | 12 281.00 |
084 Cash | 4 716.00 | | 4 716.00 | 4 716.00 |
092 Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
096 Total Current Assets + Prepaid Expenses | 71 561.00 | | 71 561.00 | 71 561.00 |
110 Total Assets | 210 598.00 | 67 287.00 | 143 311.00 | 210 598.00 |
120 Share or Individual Capital | | | 3 811.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 43 317.00 | |
136 Profit for the Year | | | 6 166.00 | |
142 Total Equity - Total I | | | 54 057.00 | |
156 Loans and similar debts | | | 37 072.00 | |
166 Suppliers and related accounts | | | 11 065.00 | |
172 Other debts | | | 41 116.00 | |
176 Total debts | | | 89 254.00 | |
180 Liabilities Total | | | 143 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 060.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
193 Of which financial assets due in less than one year | | | 2 407.00 | |
195 Of which payables due in more than one year | | | 21 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 412 810.00 | 496 523.00 | | 412 810.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 412 811.00 | 496 523.00 | | 412 811.00 |
242 Other external expenses | 65 500.00 | 86 663.00 | | 65 500.00 |
244 Taxes, duties and similar payments | 22 357.00 | 31 514.00 | | 22 357.00 |
250 Staff compensation | 247 815.00 | 316 115.00 | | 247 815.00 |
252 Social security contributions | 51 754.00 | 72 733.00 | | 51 754.00 |
254 Depreciation and amortization | 14 256.00 | 13 714.00 | | 14 256.00 |
264 Total operating expenses | 401 681.00 | 520 740.00 | | 401 681.00 |
270 Operating profit | 11 130.00 | -24 217.00 | | 11 130.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 4 248.00 | 5 086.00 | | 4 248.00 |
300 Exceptional expenses | 717.00 | 27 861.00 | | 717.00 |
310 Profit or loss | 6 166.00 | -57 164.00 | | 6 166.00 |
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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 | 1 687.00 | | | 1 687.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 373.00 | | | 1 373.00 |
490 Total Fixed Assets (Gross Value) | 136 808.00 | | | 136 808.00 |
492 Total Fixed Assets (Increases) | 3 060.00 | | | 3 060.00 |
494 Total Fixed Assets (Decreases) | 830.00 | | | 830.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 88.00 | | | 88.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -87.00 | | | -87.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 376.00 | | | 9 376.00 |
378 Amount of deductible VAT on goods and services | 1 948.00 | | | 1 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
