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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 | 4 546.00 | 987.00 | 3 559.00 | 4 546.00 |
028 Tangible Assets | 43 901.00 | 14 587.00 | 29 315.00 | 43 901.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 51 448.00 | 15 574.00 | 35 874.00 | 51 448.00 |
068 Receivables – Trade and related accounts | 28 714.00 | | 28 714.00 | 28 714.00 |
072 Receivables – Other | 2 053.00 | | 2 053.00 | 2 053.00 |
084 Cash | 33 742.00 | | 33 742.00 | 33 742.00 |
092 Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
096 Total Current Assets + Prepaid Expenses | 69 318.00 | | 69 318.00 | 69 318.00 |
110 Total Assets | 120 766.00 | 15 574.00 | 105 192.00 | 120 766.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 42 204.00 | |
136 Profit for the Year | | | 11 179.00 | |
142 Total Equity - Total I | | | 62 183.00 | |
156 Loans and similar debts | | | 26 958.00 | |
166 Suppliers and related accounts | | | 3 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 327.00 | | |
172 Other debts | | | 12 768.00 | |
176 Total debts | | | 43 009.00 | |
180 Liabilities Total | | | 105 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 369.00 | |
195 Of which payables due in more than one year | | | 19 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 862.00 | | | 153 862.00 |
226 Operating subsidies received | 2 094.00 | | | 2 094.00 |
230 Other income | 171.00 | | | 171.00 |
232 Total operating income excluding VAT | 156 128.00 | | | 156 128.00 |
242 Other external expenses | 34 967.00 | | | 34 967.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 1 278.00 | | | 1 278.00 |
250 Staff compensation | 95 590.00 | | | 95 590.00 |
252 Social security contributions | 1 650.00 | | | 1 650.00 |
254 Depreciation and amortization | 8 812.00 | | | 8 812.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 142 318.00 | | | 142 318.00 |
270 Operating profit | 13 809.00 | | | 13 809.00 |
294 Financial expenses | 393.00 | | | 393.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 148.00 | | | 2 148.00 |
310 Profit or loss | 11 179.00 | | | 11 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 110.00 | | | 4 110.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 628.00 | | | 1 628.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 631.00 | | | 5 631.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 37 879.00 | | | 37 879.00 |
492 Total Fixed Assets (Increases) | 14 369.00 | | | 14 369.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 772.00 | | | 30 772.00 |
378 Amount of deductible VAT on goods and services | 6 259.00 | | | 6 259.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
