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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 | 108 226.00 | 69 349.00 | 38 876.00 | 108 226.00 |
040 Financial Assets | 1 143.00 | | 1 143.00 | 1 143.00 |
044 Total Fixed Assets | 109 370.00 | 69 349.00 | 40 020.00 | 109 370.00 |
068 Receivables – Trade and related accounts | 54 460.00 | | 54 460.00 | 54 460.00 |
072 Receivables – Other | 6 079.00 | | 6 079.00 | 6 079.00 |
084 Cash | 78 382.00 | | 78 382.00 | 78 382.00 |
096 Total Current Assets + Prepaid Expenses | 138 922.00 | | 138 922.00 | 138 922.00 |
110 Total Assets | 248 293.00 | 69 349.00 | 178 943.00 | 248 293.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 438.00 | |
132 Other Reserves | | | 24 062.00 | |
134 Retained Earnings | | | 98 739.00 | |
136 Profit for the Year | | | -1 316.00 | |
142 Total Equity - Total I | | | 129 546.00 | |
156 Loans and similar debts | | | 4 101.00 | |
166 Suppliers and related accounts | | | 3 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 475.00 | | |
172 Other debts | | | 41 520.00 | |
176 Total debts | | | 49 396.00 | |
180 Liabilities Total | | | 178 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 998.00 | |
195 Of which payables due in more than one year | | | 24 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 064.00 | | | 126 064.00 |
230 Other income | 582.00 | | | 582.00 |
232 Total operating income excluding VAT | 126 647.00 | | | 126 647.00 |
242 Other external expenses | 39 526.00 | | | 39 526.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 1 939.00 | | | 1 939.00 |
250 Staff compensation | 51 732.00 | | | 51 732.00 |
252 Social security contributions | 20 963.00 | | | 20 963.00 |
254 Depreciation and amortization | 12 188.00 | | | 12 188.00 |
264 Total operating expenses | 126 351.00 | | | 126 351.00 |
270 Operating profit | 295.00 | | | 295.00 |
280 Financial income | 88.00 | | | 88.00 |
290 Exceptional income | 4 998.00 | | | 4 998.00 |
294 Financial expenses | 116.00 | | | 116.00 |
300 Exceptional expenses | 6 581.00 | | | 6 581.00 |
310 Profit or loss | -1 316.00 | | | -1 316.00 |
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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 | 25 400.00 | | | 25 400.00 |
484 DECREASES Financial Assets | 5 448.00 | | | 5 448.00 |
490 Total Fixed Assets (Gross Value) | 142 252.00 | | | 142 252.00 |
492 Total Fixed Assets (Increases) | 25 400.00 | | | 25 400.00 |
494 Total Fixed Assets (Decreases) | 58 282.00 | | | 58 282.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 581.00 | | | 6 581.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 998.00 | | | 4 998.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 583.00 | | | -1 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 213.00 | | | 25 213.00 |
378 Amount of deductible VAT on goods and services | 6 783.00 | | | 6 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
