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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 | 20 583.00 | 2 876.00 | 17 706.00 | 20 583.00 |
040 Financial Assets | 58.00 | | 58.00 | 58.00 |
044 Total Fixed Assets | 20 641.00 | 2 876.00 | 17 764.00 | 20 641.00 |
068 Receivables – Trade and related accounts | 4 980.00 | | 4 980.00 | 4 980.00 |
072 Receivables – Other | 23 996.00 | | 23 996.00 | 23 996.00 |
092 Prepaid expenses | 328.00 | | 328.00 | 328.00 |
096 Total Current Assets + Prepaid Expenses | 29 305.00 | | 29 305.00 | 29 305.00 |
110 Total Assets | 49 947.00 | 2 876.00 | 47 070.00 | 49 947.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 186.00 | |
136 Profit for the Year | | | 3 931.00 | |
142 Total Equity - Total I | | | 24 218.00 | |
156 Loans and similar debts | | | 19 554.00 | |
166 Suppliers and related accounts | | | 1 062.00 | |
172 Other debts | | | 2 235.00 | |
176 Total debts | | | 22 852.00 | |
180 Liabilities Total | | | 47 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 324.00 | |
195 Of which payables due in more than one year | | | 14 343.00 | |
199 Of which current accounts of debit partners | | | 13 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 798.00 | | | 189 798.00 |
230 Other income | 9 754.00 | | | 9 754.00 |
232 Total operating income excluding VAT | 199 552.00 | | | 199 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 328.00 | | | 14 328.00 |
242 Other external expenses | 125 446.00 | | | 125 446.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 1 722.00 | | | 1 722.00 |
250 Staff compensation | 39 010.00 | | | 39 010.00 |
252 Social security contributions | 11 511.00 | | | 11 511.00 |
254 Depreciation and amortization | 2 549.00 | | | 2 549.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 194 582.00 | | | 194 582.00 |
270 Operating profit | 4 970.00 | | | 4 970.00 |
290 Exceptional income | 197.00 | | | 197.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 762.00 | | | 762.00 |
306 Income tax's | 322.00 | | | 322.00 |
310 Profit or loss | 3 931.00 | | | 3 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 749.00 | | | 749.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 575.00 | | | 16 575.00 |
490 Total Fixed Assets (Gross Value) | 3 317.00 | | | 3 317.00 |
492 Total Fixed Assets (Increases) | 17 324.00 | | | 17 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 23 079.00 | | | 23 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
