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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 | 132 280.00 | 32 840.00 | 99 440.00 | 132 280.00 |
040 Financial Assets | 7 155.00 | | 7 155.00 | 7 155.00 |
044 Total Fixed Assets | 139 436.00 | 32 840.00 | 106 595.00 | 139 436.00 |
068 Receivables – Trade and related accounts | 71 207.00 | | 71 207.00 | 71 207.00 |
072 Receivables – Other | 4 373.00 | | 4 373.00 | 4 373.00 |
084 Cash | 209 121.00 | | 209 121.00 | 209 121.00 |
092 Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
096 Total Current Assets + Prepaid Expenses | 285 861.00 | | 285 861.00 | 285 861.00 |
110 Total Assets | 425 297.00 | 32 840.00 | 392 457.00 | 425 297.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 64 375.00 | |
136 Profit for the Year | | | 20 573.00 | |
142 Total Equity - Total I | | | 85 058.00 | |
156 Loans and similar debts | | | 78 715.00 | |
166 Suppliers and related accounts | | | 18 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 512.00 | | |
172 Other debts | | | 210 286.00 | |
176 Total debts | | | 307 399.00 | |
180 Liabilities Total | | | 392 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 535.00 | |
195 Of which payables due in more than one year | | | 65 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 144.00 | 220 925.00 | | 267 144.00 |
230 Other income | 552.00 | 603.00 | | 552.00 |
232 Total operating income excluding VAT | 267 696.00 | 221 528.00 | | 267 696.00 |
242 Other external expenses | 96 809.00 | 154 997.00 | | 96 809.00 |
243 (including business tax) | 1 517.00 | | | 1 517.00 |
244 Taxes, duties and similar payments | 4 068.00 | 3 897.00 | | 4 068.00 |
250 Staff compensation | 95 394.00 | 88 856.00 | | 95 394.00 |
252 Social security contributions | 28 022.00 | 23 778.00 | | 28 022.00 |
254 Depreciation and amortization | 13 405.00 | 6 205.00 | | 13 405.00 |
262 Other expenses | 5 076.00 | 4.00 | | 5 076.00 |
264 Total operating expenses | 242 775.00 | 277 737.00 | | 242 775.00 |
270 Operating profit | 24 921.00 | -56 209.00 | | 24 921.00 |
290 Exceptional income | 5 535.00 | 930.00 | | 5 535.00 |
294 Financial expenses | 1 645.00 | 331.00 | | 1 645.00 |
300 Exceptional expenses | 8 238.00 | 930.00 | | 8 238.00 |
310 Profit or loss | 20 573.00 | -56 540.00 | | 20 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 80 819.00 | | | 80 819.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 680.00 | | | 2 680.00 |
484 DECREASES Financial Assets | 5 535.00 | | | 5 535.00 |
490 Total Fixed Assets (Gross Value) | 142 290.00 | | | 142 290.00 |
492 Total Fixed Assets (Increases) | 83 499.00 | | | 83 499.00 |
494 Total Fixed Assets (Decreases) | 86 353.00 | | | 86 353.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 535.00 | | | 5 535.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 535.00 | | | 5 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 198.00 | | | 57 198.00 |
378 Amount of deductible VAT on goods and services | 5 821.00 | | | 5 821.00 |
