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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 139 830.00 | 134 623.00 | 5 206.00 | 139 830.00 |
040 Financial Assets | 1 970.00 | | 1 970.00 | 1 970.00 |
044 Total Fixed Assets | 241 800.00 | 134 623.00 | 107 176.00 | 241 800.00 |
068 Receivables – Trade and related accounts | 15 515.00 | 159.00 | 15 356.00 | 15 515.00 |
072 Receivables – Other | 16 044.00 | | 16 044.00 | 16 044.00 |
084 Cash | 4 435.00 | | 4 435.00 | 4 435.00 |
092 Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
096 Total Current Assets + Prepaid Expenses | 37 277.00 | 159.00 | 37 118.00 | 37 277.00 |
110 Total Assets | 279 077.00 | 134 782.00 | 144 295.00 | 279 077.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 9 628.00 | |
136 Profit for the Year | | | 2 906.00 | |
142 Total Equity - Total I | | | 20 533.00 | |
156 Loans and similar debts | | | 3 218.00 | |
166 Suppliers and related accounts | | | 17 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 507.00 | | |
172 Other debts | | | 103 111.00 | |
176 Total debts | | | 123 761.00 | |
180 Liabilities Total | | | 144 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 824.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 958.00 | |
193 Of which financial assets due in less than one year | | | 1 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 689.00 | 203 458.00 | | 204 689.00 |
226 Operating subsidies received | -1 318.00 | 643.00 | | -1 318.00 |
230 Other income | 12 398.00 | 7 386.00 | | 12 398.00 |
232 Total operating income excluding VAT | 215 770.00 | 211 488.00 | | 215 770.00 |
242 Other external expenses | 72 906.00 | 60 488.00 | | 72 906.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 2 943.00 | 3 552.00 | | 2 943.00 |
250 Staff compensation | 113 597.00 | 103 936.00 | | 113 597.00 |
252 Social security contributions | 16 378.00 | 29 892.00 | | 16 378.00 |
254 Depreciation and amortization | 5 273.00 | 4 573.00 | | 5 273.00 |
262 Other expenses | 160.00 | 835.00 | | 160.00 |
264 Total operating expenses | 211 257.00 | 203 277.00 | | 211 257.00 |
270 Operating profit | 4 513.00 | 8 211.00 | | 4 513.00 |
290 Exceptional income | 958.00 | 522.00 | | 958.00 |
294 Financial expenses | 234.00 | 967.00 | | 234.00 |
300 Exceptional expenses | 2 332.00 | 8 782.00 | | 2 332.00 |
310 Profit or loss | 2 906.00 | -1 016.00 | | 2 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 784.00 | | | 784.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 540.00 | | | 1 540.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 246 776.00 | | | 246 776.00 |
492 Total Fixed Assets (Increases) | 2 824.00 | | | 2 824.00 |
494 Total Fixed Assets (Decreases) | 7 801.00 | | | 7 801.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 069.00 | | | 1 069.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 958.00 | | | 958.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -110.00 | | | -110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 876.00 | | | 16 876.00 |
378 Amount of deductible VAT on goods and services | 9 550.00 | | | 9 550.00 |
622 INCREASES Provisions for risks and charges | 2 065.00 | | | 2 065.00 |
624 DECREASES Provisions for Risks and Charges | 2 065.00 | | | 2 065.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 361.00 | | | 1 361.00 |
682 INCREASES Total Statement of Provisions | 2 065.00 | | | 2 065.00 |
684 DECREASES in Total Provisions Statement | 3 425.00 | | | 3 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
