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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 | 87 891.00 | 50 210.00 | 37 681.00 | 87 891.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 90 891.00 | 50 210.00 | 40 681.00 | 90 891.00 |
068 Receivables – Trade and related accounts | 11 228.00 | | 11 228.00 | 11 228.00 |
072 Receivables – Other | 39 200.00 | | 39 200.00 | 39 200.00 |
084 Cash | 103 158.00 | | 103 158.00 | 103 158.00 |
092 Prepaid expenses | 695.00 | | 695.00 | 695.00 |
096 Total Current Assets + Prepaid Expenses | 154 281.00 | | 154 281.00 | 154 281.00 |
110 Total Assets | 245 172.00 | 50 210.00 | 194 962.00 | 245 172.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 842.00 | |
136 Profit for the Year | | | 32 433.00 | |
142 Total Equity - Total I | | | 70 375.00 | |
156 Loans and similar debts | | | 17 064.00 | |
166 Suppliers and related accounts | | | 12 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 863.00 | | |
172 Other debts | | | 94 674.00 | |
176 Total debts | | | 124 587.00 | |
180 Liabilities Total | | | 194 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 684 467.00 | | | 684 467.00 |
226 Operating subsidies received | 16 207.00 | | | 16 207.00 |
230 Other income | 420.00 | | | 420.00 |
232 Total operating income excluding VAT | 701 094.00 | | | 701 094.00 |
242 Other external expenses | 218 616.00 | | | 218 616.00 |
243 (including business tax) | -2 631.00 | | | -2 631.00 |
244 Taxes, duties and similar payments | 5 519.00 | | | 5 519.00 |
250 Staff compensation | 315 469.00 | | | 315 469.00 |
252 Social security contributions | 98 148.00 | | | 98 148.00 |
254 Depreciation and amortization | 25 901.00 | | | 25 901.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 663 656.00 | | | 663 656.00 |
270 Operating profit | 37 438.00 | | | 37 438.00 |
280 Financial income | 99.00 | | | 99.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 490.00 | | | 490.00 |
300 Exceptional expenses | 5 114.00 | | | 5 114.00 |
310 Profit or loss | 32 433.00 | | | 32 433.00 |
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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 | 833.00 | | | 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 667.00 | | | 25 667.00 |
490 Total Fixed Assets (Gross Value) | 81 494.00 | | | 81 494.00 |
492 Total Fixed Assets (Increases) | 26 500.00 | | | 26 500.00 |
494 Total Fixed Assets (Decreases) | 17 103.00 | | | 17 103.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 558.00 | | | 3 558.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50.00 | | | 50.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 058.00 | | | -3 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 802.00 | | | 68 802.00 |
378 Amount of deductible VAT on goods and services | 24 702.00 | | | 24 702.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
