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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
028 Tangible Assets | 26 452.00 | 18 868.00 | 7 585.00 | 26 452.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 30 013.00 | 19 928.00 | 10 085.00 | 30 013.00 |
068 Receivables – Trade and related accounts | 15 039.00 | | 15 039.00 | 15 039.00 |
072 Receivables – Other | 11 600.00 | | 11 600.00 | 11 600.00 |
084 Cash | 4 901.00 | | 4 901.00 | 4 901.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 31 582.00 | | 31 582.00 | 31 582.00 |
110 Total Assets | 61 595.00 | 19 928.00 | 41 666.00 | 61 595.00 |
120 Share or Individual Capital | | | 2 700.00 | |
126 Legal Reserve | | | 270.00 | |
132 Other Reserves | | | 11 325.00 | |
134 Retained Earnings | | | 1 078.00 | |
136 Profit for the Year | | | 5 488.00 | |
142 Total Equity - Total I | | | 20 861.00 | |
156 Loans and similar debts | | | 2 754.00 | |
166 Suppliers and related accounts | | | 4 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -12 611.00 | | |
172 Other debts | | | 13 772.00 | |
176 Total debts | | | 20 805.00 | |
180 Liabilities Total | | | 41 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
193 Of which financial assets due in less than one year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 1 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 063.00 | 145 489.00 | | 150 063.00 |
226 Operating subsidies received | 1 857.00 | 781.00 | | 1 857.00 |
230 Other income | 5 651.00 | 4 348.00 | | 5 651.00 |
232 Total operating income excluding VAT | 157 511.00 | 153 618.00 | | 157 511.00 |
242 Other external expenses | 69 652.00 | 55 964.00 | | 69 652.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 3 070.00 | 3 138.00 | | 3 070.00 |
250 Staff compensation | 64 445.00 | 71 617.00 | | 64 445.00 |
252 Social security contributions | 4 595.00 | 4 495.00 | | 4 595.00 |
254 Depreciation and amortization | 7 013.00 | 9 066.00 | | 7 013.00 |
262 Other expenses | 1 502.00 | 20.00 | | 1 502.00 |
264 Total operating expenses | 150 277.00 | 144 301.00 | | 150 277.00 |
270 Operating profit | 7 234.00 | 6 318.00 | | 7 234.00 |
280 Financial income | 13.00 | 40.00 | | 13.00 |
290 Exceptional income | 700.00 | 1 400.00 | | 700.00 |
294 Financial expenses | 681.00 | 644.00 | | 681.00 |
300 Exceptional expenses | 1 768.00 | 9 191.00 | | 1 768.00 |
306 Income tax's | 10.00 | | | 10.00 |
310 Profit or loss | 5 488.00 | -2 078.00 | | 5 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 29 513.00 | | | 29 513.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 700.00 | | | 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 635.00 | | | 29 635.00 |
378 Amount of deductible VAT on goods and services | 6 719.00 | | | 6 719.00 |
