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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 | 194 042.00 | 47 294.00 | 146 748.00 | 194 042.00 |
040 Financial Assets | 36 934.00 | | 36 934.00 | 36 934.00 |
044 Total Fixed Assets | 230 975.00 | 47 294.00 | 183 681.00 | 230 975.00 |
068 Receivables – Trade and related accounts | 19 560.00 | | 19 560.00 | 19 560.00 |
072 Receivables – Other | 10 583.00 | | 10 583.00 | 10 583.00 |
084 Cash | 33 637.00 | | 33 637.00 | 33 637.00 |
092 Prepaid expenses | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 63 954.00 | | 63 954.00 | 63 954.00 |
110 Total Assets | 294 929.00 | 47 294.00 | 247 635.00 | 294 929.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 49 302.00 | |
134 Retained Earnings | | | -2 845.00 | |
136 Profit for the Year | | | 2 225.00 | |
142 Total Equity - Total I | | | 56 933.00 | |
156 Loans and similar debts | | | 39 361.00 | |
166 Suppliers and related accounts | | | 104 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 400.00 | | |
172 Other debts | | | 46 895.00 | |
176 Total debts | | | 190 703.00 | |
180 Liabilities Total | | | 247 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 104.00 | |
195 Of which payables due in more than one year | | | 28 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 206.00 | 209 692.00 | | 236 206.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 236 210.00 | 209 694.00 | | 236 210.00 |
242 Other external expenses | 141 683.00 | 117 323.00 | | 141 683.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 423.00 | 1 298.00 | | 423.00 |
250 Staff compensation | 77 310.00 | 75 471.00 | | 77 310.00 |
252 Social security contributions | 1 311.00 | 1 132.00 | | 1 311.00 |
254 Depreciation and amortization | 9 114.00 | 8 750.00 | | 9 114.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 229 845.00 | 203 975.00 | | 229 845.00 |
270 Operating profit | 6 365.00 | 5 719.00 | | 6 365.00 |
290 Exceptional income | 270.00 | | | 270.00 |
294 Financial expenses | 2 103.00 | 2 497.00 | | 2 103.00 |
300 Exceptional expenses | 1 650.00 | 1 394.00 | | 1 650.00 |
306 Income tax's | 656.00 | 533.00 | | 656.00 |
310 Profit or loss | 2 225.00 | 1 295.00 | | 2 225.00 |
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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 | 4 102.00 | | | 4 102.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 002.00 | | | 29 002.00 |
490 Total Fixed Assets (Gross Value) | 197 871.00 | | | 197 871.00 |
492 Total Fixed Assets (Increases) | 33 104.00 | | | 33 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 276.00 | | | 47 276.00 |
378 Amount of deductible VAT on goods and services | 11 240.00 | | | 11 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
