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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 | 292 260.00 | 204 607.00 | 87 653.00 | 292 260.00 |
040 Financial Assets | 21 239.00 | | 21 239.00 | 21 239.00 |
044 Total Fixed Assets | 313 499.00 | 204 607.00 | 108 892.00 | 313 499.00 |
068 Receivables – Trade and related accounts | 50 185.00 | | 50 185.00 | 50 185.00 |
072 Receivables – Other | 7 329.00 | | 7 329.00 | 7 329.00 |
084 Cash | 49 070.00 | | 49 070.00 | 49 070.00 |
092 Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
096 Total Current Assets + Prepaid Expenses | 108 601.00 | | 108 601.00 | 108 601.00 |
110 Total Assets | 422 100.00 | 204 607.00 | 217 493.00 | 422 100.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 82 338.00 | |
136 Profit for the Year | | | 3 548.00 | |
142 Total Equity - Total I | | | 94 135.00 | |
156 Loans and similar debts | | | 76 309.00 | |
166 Suppliers and related accounts | | | 12 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 851.00 | | |
172 Other debts | | | 34 700.00 | |
176 Total debts | | | 123 358.00 | |
180 Liabilities Total | | | 217 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 272.00 | |
195 Of which payables due in more than one year | | | 35 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 750.00 | 219 292.00 | | 225 750.00 |
230 Other income | 1 894.00 | 1 508.00 | | 1 894.00 |
232 Total operating income excluding VAT | 227 645.00 | 220 800.00 | | 227 645.00 |
242 Other external expenses | 78 823.00 | 90 791.00 | | 78 823.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 2 408.00 | 2 455.00 | | 2 408.00 |
250 Staff compensation | 58 380.00 | 60 203.00 | | 58 380.00 |
252 Social security contributions | 22 680.00 | 23 758.00 | | 22 680.00 |
254 Depreciation and amortization | 58 354.00 | 57 149.00 | | 58 354.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 220 644.00 | 234 360.00 | | 220 644.00 |
270 Operating profit | 7 000.00 | -13 560.00 | | 7 000.00 |
280 Financial income | 431.00 | 415.00 | | 431.00 |
290 Exceptional income | | 28 083.00 | | |
294 Financial expenses | 3 597.00 | 4 198.00 | | 3 597.00 |
300 Exceptional expenses | 45.00 | 510.00 | | 45.00 |
306 Income tax's | 242.00 | 1 259.00 | | 242.00 |
310 Profit or loss | 3 548.00 | 8 971.00 | | 3 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 588.00 | | | 588.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 286.00 | | | 1 286.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 658.00 | | | 14 658.00 |
482 INCREASES Financial Assets | 328.00 | | | 328.00 |
490 Total Fixed Assets (Gross Value) | 298 341.00 | | | 298 341.00 |
492 Total Fixed Assets (Increases) | 16 272.00 | | | 16 272.00 |
494 Total Fixed Assets (Decreases) | 1 115.00 | | | 1 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 657.00 | | | 24 657.00 |
378 Amount of deductible VAT on goods and services | 10 423.00 | | | 10 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
