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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
028 Tangible Assets | 94 941.00 | 69 939.00 | 25 002.00 | 94 941.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 97 577.00 | 72 515.00 | 25 062.00 | 97 577.00 |
068 Receivables – Trade and related accounts | 86 455.00 | | 86 455.00 | 86 455.00 |
072 Receivables – Other | 23 148.00 | | 23 148.00 | 23 148.00 |
080 Sellable securities | 59 814.00 | | 59 814.00 | 59 814.00 |
084 Cash | 22 010.00 | | 22 010.00 | 22 010.00 |
096 Total Current Assets + Prepaid Expenses | 191 427.00 | | 191 427.00 | 191 427.00 |
110 Total Assets | 289 004.00 | 72 515.00 | 216 489.00 | 289 004.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 135 738.00 | |
136 Profit for the Year | | | 18 285.00 | |
142 Total Equity - Total I | | | 170 523.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 981.00 | | |
172 Other debts | | | 38 800.00 | |
176 Total debts | | | 45 966.00 | |
180 Liabilities Total | | | 216 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 366 271.00 | 404 621.00 | | 366 271.00 |
226 Operating subsidies received | 21.00 | | | 21.00 |
230 Other income | 1 824.00 | 4 949.00 | | 1 824.00 |
232 Total operating income excluding VAT | 368 116.00 | 409 570.00 | | 368 116.00 |
242 Other external expenses | 134 927.00 | 175 261.00 | | 134 927.00 |
243 (including business tax) | 1 389.00 | | | 1 389.00 |
244 Taxes, duties and similar payments | 4 111.00 | 4 128.00 | | 4 111.00 |
250 Staff compensation | 172 136.00 | 157 430.00 | | 172 136.00 |
252 Social security contributions | 39 797.00 | 38 205.00 | | 39 797.00 |
254 Depreciation and amortization | 11 616.00 | 9 087.00 | | 11 616.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 362 590.00 | 384 115.00 | | 362 590.00 |
270 Operating profit | 5 527.00 | 25 455.00 | | 5 527.00 |
290 Exceptional income | 14 167.00 | 1 834.00 | | 14 167.00 |
294 Financial expenses | 345.00 | 371.00 | | 345.00 |
306 Income tax's | 1 063.00 | 2 710.00 | | 1 063.00 |
310 Profit or loss | 18 285.00 | 24 208.00 | | 18 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 167.00 | | | 1 167.00 |
490 Total Fixed Assets (Gross Value) | 107 449.00 | | | 107 449.00 |
492 Total Fixed Assets (Increases) | 1 167.00 | | | 1 167.00 |
494 Total Fixed Assets (Decreases) | 11 038.00 | | | 11 038.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 824.00 | | | 73 824.00 |
378 Amount of deductible VAT on goods and services | 14 093.00 | | | 14 093.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
