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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 | 95 367.00 | 367.00 | 95 000.00 | 95 367.00 |
028 Tangible Assets | 35 781.00 | 16 781.00 | 19 001.00 | 35 781.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 131 249.00 | 17 148.00 | 114 101.00 | 131 249.00 |
064 Advances and down payments on orders | 1 708.00 | | 1 708.00 | 1 708.00 |
068 Receivables – Trade and related accounts | 30 760.00 | | 30 760.00 | 30 760.00 |
072 Receivables – Other | 5 782.00 | | 5 782.00 | 5 782.00 |
084 Cash | 224.00 | | 224.00 | 224.00 |
092 Prepaid expenses | 5 861.00 | | 5 861.00 | 5 861.00 |
096 Total Current Assets + Prepaid Expenses | 44 335.00 | | 44 335.00 | 44 335.00 |
110 Total Assets | 175 584.00 | 17 148.00 | 158 436.00 | 175 584.00 |
120 Share or Individual Capital | | | 250.00 | |
126 Legal Reserve | | | 25.00 | |
136 Profit for the Year | | | 11 226.00 | |
142 Total Equity - Total I | | | 11 501.00 | |
156 Loans and similar debts | | | 85 991.00 | |
166 Suppliers and related accounts | | | 7 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 160.00 | | |
172 Other debts | | | 53 455.00 | |
176 Total debts | | | 146 935.00 | |
180 Liabilities Total | | | 158 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 294 247.00 | | | 294 247.00 |
226 Operating subsidies received | 4 664.00 | | | 4 664.00 |
230 Other income | 9 371.00 | | | 9 371.00 |
232 Total operating income excluding VAT | 308 282.00 | | | 308 282.00 |
242 Other external expenses | 129 333.00 | | | 129 333.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 5 483.00 | | | 5 483.00 |
24B (including equipment leasing) | 20 640.00 | | | 20 640.00 |
250 Staff compensation | 103 132.00 | | | 103 132.00 |
252 Social security contributions | 44 577.00 | | | 44 577.00 |
254 Depreciation and amortization | 11 138.00 | | | 11 138.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 293 826.00 | | | 293 826.00 |
270 Operating profit | 14 456.00 | | | 14 456.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 2 578.00 | | | 2 578.00 |
300 Exceptional expenses | 672.00 | | | 672.00 |
310 Profit or loss | 11 226.00 | | | 11 226.00 |
316 Non-deductible compensation and personal benefits | 19 000.00 | | | 19 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | | | 658.00 |
490 Total Fixed Assets (Gross Value) | 131 189.00 | | | 131 189.00 |
492 Total Fixed Assets (Increases) | 658.00 | | | 658.00 |
494 Total Fixed Assets (Decreases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 570.00 | | | 30 570.00 |
378 Amount of deductible VAT on goods and services | 21 097.00 | | | 21 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
