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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 | 863.00 | 558.00 | 305.00 | 863.00 |
028 Tangible Assets | 54 143.00 | 34 024.00 | 20 118.00 | 54 143.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 56 066.00 | 34 582.00 | 21 484.00 | 56 066.00 |
050 Raw materials, supplies, in progress | 10 233.00 | | 10 233.00 | 10 233.00 |
068 Receivables – Trade and related accounts | 29 353.00 | | 29 353.00 | 29 353.00 |
072 Receivables – Other | 10 814.00 | | 10 814.00 | 10 814.00 |
080 Sellable securities | 234.00 | | 234.00 | 234.00 |
084 Cash | 910.00 | | 910.00 | 910.00 |
092 Prepaid expenses | 6 169.00 | | 6 169.00 | 6 169.00 |
096 Total Current Assets + Prepaid Expenses | 57 713.00 | | 57 713.00 | 57 713.00 |
110 Total Assets | 113 779.00 | 34 582.00 | 79 197.00 | 113 779.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 3 899.00 | |
134 Retained Earnings | | | -7 897.00 | |
136 Profit for the Year | | | 5 845.00 | |
142 Total Equity - Total I | | | 10 427.00 | |
156 Loans and similar debts | | | 23 915.00 | |
166 Suppliers and related accounts | | | 8 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 300.00 | | |
172 Other debts | | | 36 211.00 | |
176 Total debts | | | 68 770.00 | |
180 Liabilities Total | | | 79 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 154.00 | |
195 Of which payables due in more than one year | | | 16 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 443.00 | | | 218 443.00 |
230 Other income | 894.00 | | | 894.00 |
232 Total operating income excluding VAT | 219 337.00 | | | 219 337.00 |
242 Other external expenses | 34 608.00 | | | 34 608.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 3 231.00 | | | 3 231.00 |
250 Staff compensation | 128 335.00 | | | 128 335.00 |
252 Social security contributions | 42 758.00 | | | 42 758.00 |
254 Depreciation and amortization | 6 048.00 | | | 6 048.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 215 094.00 | | | 215 094.00 |
270 Operating profit | 4 243.00 | | | 4 243.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 452.00 | | | 2 452.00 |
294 Financial expenses | 851.00 | | | 851.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 5 845.00 | | | 5 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 154.00 | | | 154.00 |
490 Total Fixed Assets (Gross Value) | 55 912.00 | | | 55 912.00 |
492 Total Fixed Assets (Increases) | 154.00 | | | 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 788.00 | | | 42 788.00 |
378 Amount of deductible VAT on goods and services | 6 261.00 | | | 6 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
