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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 | 1 475.00 | 1 250.00 | 225.00 | 1 475.00 |
028 Tangible Assets | 56 895.00 | 17 921.00 | 38 974.00 | 56 895.00 |
040 Financial Assets | 8 815.00 | | 8 815.00 | 8 815.00 |
044 Total Fixed Assets | 67 186.00 | 19 171.00 | 48 014.00 | 67 186.00 |
068 Receivables – Trade and related accounts | 9 680.00 | | 9 680.00 | 9 680.00 |
072 Receivables – Other | 12 764.00 | | 12 764.00 | 12 764.00 |
080 Sellable securities | 12 282.00 | | 12 282.00 | 12 282.00 |
084 Cash | 7 187.00 | | 7 187.00 | 7 187.00 |
092 Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
096 Total Current Assets + Prepaid Expenses | 43 560.00 | | 43 560.00 | 43 560.00 |
110 Total Assets | 110 746.00 | 19 171.00 | 91 575.00 | 110 746.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 409.00 | |
134 Retained Earnings | | | -67 573.00 | |
136 Profit for the Year | | | 5 436.00 | |
142 Total Equity - Total I | | | -48 227.00 | |
156 Loans and similar debts | | | 26 169.00 | |
166 Suppliers and related accounts | | | 11 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 530.00 | | |
172 Other debts | | | 101 799.00 | |
176 Total debts | | | 139 803.00 | |
180 Liabilities Total | | | 91 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 141.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 371.00 | |
195 Of which payables due in more than one year | | | 15 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 372 262.00 | | | 372 262.00 |
232 Total operating income excluding VAT | 372 263.00 | | | 372 263.00 |
242 Other external expenses | 130 993.00 | | | 130 993.00 |
243 (including business tax) | 1 666.00 | | | 1 666.00 |
244 Taxes, duties and similar payments | 7 143.00 | | | 7 143.00 |
24B (including equipment leasing) | 10 290.00 | | | 10 290.00 |
250 Staff compensation | 160 843.00 | | | 160 843.00 |
252 Social security contributions | 63 748.00 | | | 63 748.00 |
254 Depreciation and amortization | 4 309.00 | | | 4 309.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 367 103.00 | | | 367 103.00 |
270 Operating profit | 5 159.00 | | | 5 159.00 |
280 Financial income | 224.00 | | | 224.00 |
290 Exceptional income | 1 371.00 | | | 1 371.00 |
294 Financial expenses | 1 072.00 | | | 1 072.00 |
300 Exceptional expenses | 246.00 | | | 246.00 |
310 Profit or loss | 5 436.00 | | | 5 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 300.00 | | | 10 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 616.00 | | | 18 616.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 556.00 | | | 2 556.00 |
482 INCREASES Financial Assets | 1 668.00 | | | 1 668.00 |
490 Total Fixed Assets (Gross Value) | 53 602.00 | | | 53 602.00 |
492 Total Fixed Assets (Increases) | 33 141.00 | | | 33 141.00 |
494 Total Fixed Assets (Decreases) | 19 557.00 | | | 19 557.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 371.00 | | | 1 371.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 371.00 | | | 1 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 126.00 | | | 79 126.00 |
378 Amount of deductible VAT on goods and services | 13 898.00 | | | 13 898.00 |
