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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 | 34 822.00 | 10 765.00 | 24 057.00 | 34 822.00 |
040 Financial Assets | 2 059.00 | | 2 059.00 | 2 059.00 |
044 Total Fixed Assets | 36 881.00 | 10 765.00 | 26 116.00 | 36 881.00 |
068 Receivables – Trade and related accounts | 51 479.00 | | 51 479.00 | 51 479.00 |
072 Receivables – Other | 5 911.00 | | 5 911.00 | 5 911.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 44 751.00 | | 44 751.00 | 44 751.00 |
096 Total Current Assets + Prepaid Expenses | 102 156.00 | | 102 156.00 | 102 156.00 |
110 Total Assets | 139 037.00 | 10 765.00 | 128 272.00 | 139 037.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 71 659.00 | |
136 Profit for the Year | | | 8 644.00 | |
142 Total Equity - Total I | | | 85 802.00 | |
156 Loans and similar debts | | | 11 305.00 | |
166 Suppliers and related accounts | | | 12 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 329.00 | | |
172 Other debts | | | 18 377.00 | |
176 Total debts | | | 42 469.00 | |
180 Liabilities Total | | | 128 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 903.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 167.00 | |
193 Of which financial assets due in less than one year | | | 2 059.00 | |
195 Of which payables due in more than one year | | | 6 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 247 618.00 | 267 813.00 | | 247 618.00 |
226 Operating subsidies received | 1 095.00 | 7.00 | | 1 095.00 |
230 Other income | 2 140.00 | 1 563.00 | | 2 140.00 |
232 Total operating income excluding VAT | 250 853.00 | 269 383.00 | | 250 853.00 |
242 Other external expenses | 135 308.00 | 137 613.00 | | 135 308.00 |
244 Taxes, duties and similar payments | 1 032.00 | 355.00 | | 1 032.00 |
250 Staff compensation | 94 517.00 | 86 899.00 | | 94 517.00 |
252 Social security contributions | 4 148.00 | 8 917.00 | | 4 148.00 |
254 Depreciation and amortization | 3 778.00 | 1 938.00 | | 3 778.00 |
262 Other expenses | 16 366.00 | 17.00 | | 16 366.00 |
264 Total operating expenses | 255 148.00 | 235 738.00 | | 255 148.00 |
270 Operating profit | -4 295.00 | 33 645.00 | | -4 295.00 |
280 Financial income | 369.00 | 109.00 | | 369.00 |
290 Exceptional income | 14 167.00 | | | 14 167.00 |
294 Financial expenses | 111.00 | | | 111.00 |
300 Exceptional expenses | 241.00 | 156.00 | | 241.00 |
306 Income tax's | 1 245.00 | 4 980.00 | | 1 245.00 |
310 Profit or loss | 8 644.00 | 28 617.00 | | 8 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 403.00 | | | 20 403.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 950.00 | | | 2 950.00 |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 13 257.00 | | | 13 257.00 |
492 Total Fixed Assets (Increases) | 23 903.00 | | | 23 903.00 |
494 Total Fixed Assets (Decreases) | 280.00 | | | 280.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 241.00 | | | 241.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 167.00 | | | 14 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 926.00 | | | 13 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 356.00 | | | 52 356.00 |
378 Amount of deductible VAT on goods and services | 17 126.00 | | | 17 126.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
