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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 | 7 969.00 | 4 573.00 | 3 396.00 | 7 969.00 |
028 Tangible Assets | 173 465.00 | 130 718.00 | 42 747.00 | 173 465.00 |
040 Financial Assets | 698.00 | | 698.00 | 698.00 |
044 Total Fixed Assets | 182 132.00 | 135 291.00 | 46 841.00 | 182 132.00 |
068 Receivables – Trade and related accounts | 25 159.00 | | 25 159.00 | 25 159.00 |
072 Receivables – Other | 7 691.00 | | 7 691.00 | 7 691.00 |
084 Cash | 111 820.00 | | 111 820.00 | 111 820.00 |
096 Total Current Assets + Prepaid Expenses | 144 671.00 | | 144 671.00 | 144 671.00 |
110 Total Assets | 326 803.00 | 135 291.00 | 191 512.00 | 326 803.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 183.00 | |
136 Profit for the Year | | | 25 382.00 | |
142 Total Equity - Total I | | | 66 365.00 | |
156 Loans and similar debts | | | 41 576.00 | |
166 Suppliers and related accounts | | | 3 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 80 212.00 | |
176 Total debts | | | 125 147.00 | |
180 Liabilities Total | | | 191 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 666.00 | |
195 Of which payables due in more than one year | | | 34 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 368 004.00 | 273 167.00 | | 368 004.00 |
226 Operating subsidies received | 1 856.00 | | | 1 856.00 |
230 Other income | 6 254.00 | 178.00 | | 6 254.00 |
232 Total operating income excluding VAT | 376 114.00 | 273 344.00 | | 376 114.00 |
242 Other external expenses | 108 229.00 | 106 659.00 | | 108 229.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 4 181.00 | 5 006.00 | | 4 181.00 |
250 Staff compensation | 181 704.00 | 118 476.00 | | 181 704.00 |
252 Social security contributions | 45 082.00 | 22 536.00 | | 45 082.00 |
254 Depreciation and amortization | 17 177.00 | 17 133.00 | | 17 177.00 |
262 Other expenses | 32.00 | 4.00 | | 32.00 |
264 Total operating expenses | 356 407.00 | 269 814.00 | | 356 407.00 |
270 Operating profit | 19 707.00 | 3 530.00 | | 19 707.00 |
290 Exceptional income | | 3 900.00 | | |
294 Financial expenses | 885.00 | 1 072.00 | | 885.00 |
300 Exceptional expenses | 285.00 | 3 341.00 | | 285.00 |
306 Income tax's | -6 845.00 | -4 407.00 | | -6 845.00 |
310 Profit or loss | 25 382.00 | 7 424.00 | | 25 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 556.00 | | | 3 556.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 240.00 | | | 1 240.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 766.00 | | | 10 766.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 983.00 | | | 3 983.00 |
482 INCREASES Financial Assets | 121.00 | | | 121.00 |
490 Total Fixed Assets (Gross Value) | 162 466.00 | | | 162 466.00 |
492 Total Fixed Assets (Increases) | 19 666.00 | | | 19 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 601.00 | | | 73 601.00 |
378 Amount of deductible VAT on goods and services | 12 974.00 | | | 12 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
