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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 | 86 028.00 | 33 940.00 | 52 088.00 | 86 028.00 |
044 Total Fixed Assets | 86 028.00 | 33 940.00 | 52 088.00 | 86 028.00 |
060 Merchandise inventory | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 15 191.00 | | 15 191.00 | 15 191.00 |
084 Cash | 604.00 | | 604.00 | 604.00 |
092 Prepaid expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
096 Total Current Assets + Prepaid Expenses | 27 846.00 | | 27 846.00 | 27 846.00 |
110 Total Assets | 113 873.00 | 33 940.00 | 79 933.00 | 113 873.00 |
120 Share or Individual Capital | | | 4 000.00 | |
132 Other Reserves | | | 11 374.00 | |
134 Retained Earnings | | | -6 597.00 | |
136 Profit for the Year | | | 2 770.00 | |
142 Total Equity - Total I | | | 11 546.00 | |
156 Loans and similar debts | | | 30 907.00 | |
166 Suppliers and related accounts | | | 26 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 705.00 | | |
172 Other debts | | | 11 036.00 | |
176 Total debts | | | 68 387.00 | |
180 Liabilities Total | | | 79 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 684.00 | |
195 Of which payables due in more than one year | | | 15 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 045.00 | 4 369.00 | | 9 045.00 |
218 Production of services sold - France | 152 974.00 | 153 133.00 | | 152 974.00 |
226 Operating subsidies received | 519.00 | | | 519.00 |
230 Other income | 2 531.00 | 14 304.00 | | 2 531.00 |
232 Total operating income excluding VAT | 165 069.00 | 171 805.00 | | 165 069.00 |
234 Purchases of goods (including customs duties) | 7 690.00 | 2 655.00 | | 7 690.00 |
236 Inventory change (goods) | 450.00 | 1 170.00 | | 450.00 |
242 Other external expenses | 79 665.00 | 84 434.00 | | 79 665.00 |
243 (including business tax) | 2 348.00 | | | 2 348.00 |
244 Taxes, duties and similar payments | 3 288.00 | 3 721.00 | | 3 288.00 |
250 Staff compensation | 52 946.00 | 53 447.00 | | 52 946.00 |
252 Social security contributions | 5 901.00 | 5 481.00 | | 5 901.00 |
254 Depreciation and amortization | 10 734.00 | 9 271.00 | | 10 734.00 |
262 Other expenses | 966.00 | 958.00 | | 966.00 |
264 Total operating expenses | 161 640.00 | 161 137.00 | | 161 640.00 |
270 Operating profit | 3 429.00 | 10 669.00 | | 3 429.00 |
290 Exceptional income | 85.00 | | | 85.00 |
294 Financial expenses | 654.00 | 828.00 | | 654.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 90.00 | 793.00 | | 90.00 |
310 Profit or loss | 2 770.00 | 8 913.00 | | 2 770.00 |
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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 | 5 114.00 | | | 5 114.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 80 344.00 | | | 80 344.00 |
492 Total Fixed Assets (Increases) | 5 684.00 | | | 5 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 092.00 | | | 31 092.00 |
378 Amount of deductible VAT on goods and services | 6 725.00 | | | 6 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
