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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 598.00 | 598.00 | | 598.00 |
028 Tangible Assets | 33 160.00 | 22 745.00 | 10 416.00 | 33 160.00 |
040 Financial Assets | 4 027.00 | | 4 027.00 | 4 027.00 |
044 Total Fixed Assets | 37 785.00 | 23 343.00 | 14 442.00 | 37 785.00 |
068 Receivables – Trade and related accounts | 48 491.00 | | 48 491.00 | 48 491.00 |
072 Receivables – Other | 1 314.00 | | 1 314.00 | 1 314.00 |
084 Cash | 16 138.00 | | 16 138.00 | 16 138.00 |
092 Prepaid expenses | 457.00 | | 457.00 | 457.00 |
096 Total Current Assets + Prepaid Expenses | 66 400.00 | | 66 400.00 | 66 400.00 |
110 Total Assets | 104 185.00 | 23 343.00 | 80 843.00 | 104 185.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 23 937.00 | |
136 Profit for the Year | | | -2 719.00 | |
142 Total Equity - Total I | | | 21 768.00 | |
156 Loans and similar debts | | | 20 425.00 | |
166 Suppliers and related accounts | | | 1 661.00 | |
172 Other debts | | | 36 989.00 | |
176 Total debts | | | 59 074.00 | |
180 Liabilities Total | | | 80 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
195 Of which payables due in more than one year | | | 2 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 148.00 | 32 603.00 | | 42 148.00 |
218 Production of services sold - France | 182 856.00 | 193 405.00 | | 182 856.00 |
230 Other income | 2 315.00 | 2 018.00 | | 2 315.00 |
232 Total operating income excluding VAT | 227 318.00 | 228 026.00 | | 227 318.00 |
234 Purchases of goods (including customs duties) | 38 307.00 | 31 361.00 | | 38 307.00 |
242 Other external expenses | 65 699.00 | 67 831.00 | | 65 699.00 |
243 (including business tax) | 1 092.00 | | | 1 092.00 |
244 Taxes, duties and similar payments | 2 176.00 | 2 305.00 | | 2 176.00 |
250 Staff compensation | 78 463.00 | 76 258.00 | | 78 463.00 |
252 Social security contributions | 34 769.00 | 32 964.00 | | 34 769.00 |
254 Depreciation and amortization | 8 005.00 | 7 407.00 | | 8 005.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 227 419.00 | 218 130.00 | | 227 419.00 |
270 Operating profit | -101.00 | 9 896.00 | | -101.00 |
294 Financial expenses | 1 341.00 | 1 317.00 | | 1 341.00 |
300 Exceptional expenses | 1 277.00 | 875.00 | | 1 277.00 |
306 Income tax's | | 1 287.00 | | |
310 Profit or loss | -2 719.00 | 6 416.00 | | -2 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 36 135.00 | | | 36 135.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 551.00 | | | 44 551.00 |
378 Amount of deductible VAT on goods and services | 9 548.00 | | | 9 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
