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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 | 61 904.00 | 30 437.00 | 31 467.00 | 61 904.00 |
044 Total Fixed Assets | 61 904.00 | 30 437.00 | 31 467.00 | 61 904.00 |
068 Receivables – Trade and related accounts | 59 921.00 | | 59 921.00 | 59 921.00 |
072 Receivables – Other | 13 689.00 | | 13 689.00 | 13 689.00 |
084 Cash | 36 680.00 | | 36 680.00 | 36 680.00 |
096 Total Current Assets + Prepaid Expenses | 110 291.00 | | 110 291.00 | 110 291.00 |
110 Total Assets | 172 196.00 | 30 437.00 | 141 759.00 | 172 196.00 |
120 Share or Individual Capital | | | 3 600.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 58 805.00 | |
134 Retained Earnings | | | 16 917.00 | |
136 Profit for the Year | | | 7 638.00 | |
142 Total Equity - Total I | | | 87 261.00 | |
166 Suppliers and related accounts | | | 4 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 320.00 | | |
172 Other debts | | | 50 177.00 | |
176 Total debts | | | 54 498.00 | |
180 Liabilities Total | | | 141 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 145.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 386 205.00 | | | 386 205.00 |
226 Operating subsidies received | 14 090.00 | | | 14 090.00 |
230 Other income | 8 167.00 | | | 8 167.00 |
232 Total operating income excluding VAT | 408 463.00 | | | 408 463.00 |
242 Other external expenses | 160 233.00 | | | 160 233.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 4 979.00 | | | 4 979.00 |
24B (including equipment leasing) | 45 602.00 | | | 45 602.00 |
250 Staff compensation | 162 829.00 | | | 162 829.00 |
252 Social security contributions | 58 127.00 | | | 58 127.00 |
254 Depreciation and amortization | 13 215.00 | | | 13 215.00 |
262 Other expenses | 169.00 | | | 169.00 |
264 Total operating expenses | 399 554.00 | | | 399 554.00 |
270 Operating profit | 8 909.00 | | | 8 909.00 |
290 Exceptional income | 5 206.00 | | | 5 206.00 |
300 Exceptional expenses | 6 477.00 | | | 6 477.00 |
310 Profit or loss | 7 638.00 | | | 7 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 145.00 | | | 25 145.00 |
490 Total Fixed Assets (Gross Value) | 46 435.00 | | | 46 435.00 |
492 Total Fixed Assets (Increases) | 25 145.00 | | | 25 145.00 |
494 Total Fixed Assets (Decreases) | 9 675.00 | | | 9 675.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 767.00 | | | 5 767.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 166.00 | | | 5 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -601.00 | | | -601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 274.00 | | | 78 274.00 |
378 Amount of deductible VAT on goods and services | 27 101.00 | | | 27 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
