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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
028 Tangible Assets | 49 834.00 | 13 725.00 | 36 109.00 | 49 834.00 |
040 Financial Assets | 10 710.00 | | 10 710.00 | 10 710.00 |
044 Total Fixed Assets | 61 571.00 | 14 751.00 | 46 819.00 | 61 571.00 |
068 Receivables – Trade and related accounts | 31 612.00 | | 31 612.00 | 31 612.00 |
072 Receivables – Other | 3 898.00 | | 3 898.00 | 3 898.00 |
080 Sellable securities | 9 470.00 | | 9 470.00 | 9 470.00 |
084 Cash | 40 049.00 | | 40 049.00 | 40 049.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 85 170.00 | | 85 170.00 | 85 170.00 |
110 Total Assets | 146 741.00 | 14 751.00 | 131 989.00 | 146 741.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 64 880.00 | |
136 Profit for the Year | | | 8 772.00 | |
142 Total Equity - Total I | | | 83 552.00 | |
156 Loans and similar debts | | | 17 745.00 | |
166 Suppliers and related accounts | | | 13 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 782.00 | | |
172 Other debts | | | 17 647.00 | |
176 Total debts | | | 48 437.00 | |
180 Liabilities Total | | | 131 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 902.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 17 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 162.00 | | | 186 162.00 |
230 Other income | 2 583.00 | | | 2 583.00 |
232 Total operating income excluding VAT | 188 746.00 | | | 188 746.00 |
242 Other external expenses | 122 697.00 | | | 122 697.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 4 545.00 | | | 4 545.00 |
24B (including equipment leasing) | 30 375.00 | | | 30 375.00 |
250 Staff compensation | 29 793.00 | | | 29 793.00 |
252 Social security contributions | 12 039.00 | | | 12 039.00 |
254 Depreciation and amortization | 10 608.00 | | | 10 608.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 179 686.00 | | | 179 686.00 |
270 Operating profit | 9 059.00 | | | 9 059.00 |
280 Financial income | 106.00 | | | 106.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 481.00 | | | 481.00 |
300 Exceptional expenses | 6 201.00 | | | 6 201.00 |
306 Income tax's | 1 712.00 | | | 1 712.00 |
310 Profit or loss | 8 772.00 | | | 8 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 812.00 | | | 3 812.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 090.00 | | | 1 090.00 |
490 Total Fixed Assets (Gross Value) | 67 468.00 | | | 67 468.00 |
492 Total Fixed Assets (Increases) | 4 902.00 | | | 4 902.00 |
494 Total Fixed Assets (Decreases) | 10 800.00 | | | 10 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 156.00 | | | 6 156.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 844.00 | | | 1 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 521.00 | | | 38 521.00 |
378 Amount of deductible VAT on goods and services | 23 978.00 | | | 23 978.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
