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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 | 142 584.00 | 84 931.00 | 57 652.00 | 142 584.00 |
044 Total Fixed Assets | 142 584.00 | 84 931.00 | 57 652.00 | 142 584.00 |
068 Receivables – Trade and related accounts | 2 166.00 | | 2 166.00 | 2 166.00 |
072 Receivables – Other | 4 575.00 | | 4 575.00 | 4 575.00 |
084 Cash | 29 227.00 | | 29 227.00 | 29 227.00 |
092 Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
096 Total Current Assets + Prepaid Expenses | 39 565.00 | | 39 565.00 | 39 565.00 |
110 Total Assets | 182 149.00 | 84 931.00 | 97 218.00 | 182 149.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 45 619.00 | |
136 Profit for the Year | | | 3 878.00 | |
142 Total Equity - Total I | | | 57 881.00 | |
156 Loans and similar debts | | | 17 974.00 | |
166 Suppliers and related accounts | | | 3 148.00 | |
172 Other debts | | | 18 215.00 | |
176 Total debts | | | 39 337.00 | |
180 Liabilities Total | | | 97 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 315.00 | |
195 Of which payables due in more than one year | | | 14 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 631.00 | 170 909.00 | | 161 631.00 |
232 Total operating income excluding VAT | 161 631.00 | 170 909.00 | | 161 631.00 |
242 Other external expenses | 60 697.00 | 62 196.00 | | 60 697.00 |
243 (including business tax) | 2 565.00 | | | 2 565.00 |
244 Taxes, duties and similar payments | 6 812.00 | 7 495.00 | | 6 812.00 |
250 Staff compensation | 68 558.00 | 72 067.00 | | 68 558.00 |
252 Social security contributions | 15 703.00 | 18 486.00 | | 15 703.00 |
254 Depreciation and amortization | 9 812.00 | 8 730.00 | | 9 812.00 |
264 Total operating expenses | 161 581.00 | 168 974.00 | | 161 581.00 |
270 Operating profit | 50.00 | 1 935.00 | | 50.00 |
290 Exceptional income | 672.00 | 1 093.00 | | 672.00 |
294 Financial expenses | 987.00 | 1 084.00 | | 987.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | -4 143.00 | -4 289.00 | | -4 143.00 |
310 Profit or loss | 3 878.00 | 6 188.00 | | 3 878.00 |
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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 | 3 003.00 | | | 3 003.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 312.00 | | | 22 312.00 |
490 Total Fixed Assets (Gross Value) | 117 269.00 | | | 117 269.00 |
492 Total Fixed Assets (Increases) | 25 315.00 | | | 25 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 325.00 | | | 32 325.00 |
378 Amount of deductible VAT on goods and services | 9 958.00 | | | 9 958.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
