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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 | 449 021.00 | 312 088.00 | 136 933.00 | 449 021.00 |
040 Financial Assets | 9 250.00 | | 9 250.00 | 9 250.00 |
044 Total Fixed Assets | 458 271.00 | 312 088.00 | 146 183.00 | 458 271.00 |
068 Receivables – Trade and related accounts | 180 861.00 | | 180 861.00 | 180 861.00 |
072 Receivables – Other | 66 495.00 | | 66 495.00 | 66 495.00 |
084 Cash | 75 324.00 | | 75 324.00 | 75 324.00 |
096 Total Current Assets + Prepaid Expenses | 322 681.00 | | 322 681.00 | 322 681.00 |
110 Total Assets | 780 952.00 | 312 088.00 | 468 864.00 | 780 952.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 281 245.00 | |
136 Profit for the Year | | | -4 158.00 | |
142 Total Equity - Total I | | | 285 887.00 | |
166 Suppliers and related accounts | | | 18 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 030.00 | | |
172 Other debts | | | 164 629.00 | |
176 Total debts | | | 182 976.00 | |
180 Liabilities Total | | | 468 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 955 056.00 | | | 955 056.00 |
226 Operating subsidies received | 11 093.00 | | | 11 093.00 |
232 Total operating income excluding VAT | 966 149.00 | | | 966 149.00 |
242 Other external expenses | 352 273.00 | | | 352 273.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 10 009.00 | | | 10 009.00 |
250 Staff compensation | 459 377.00 | | | 459 377.00 |
252 Social security contributions | 120 368.00 | | | 120 368.00 |
254 Depreciation and amortization | 45 944.00 | | | 45 944.00 |
264 Total operating expenses | 987 972.00 | | | 987 972.00 |
270 Operating profit | -21 823.00 | | | -21 823.00 |
290 Exceptional income | 18 752.00 | | | 18 752.00 |
300 Exceptional expenses | 1 086.00 | | | 1 086.00 |
310 Profit or loss | -4 158.00 | | | -4 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 714.00 | | | 2 714.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 49 598.00 | | | 49 598.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 478.00 | | | 6 478.00 |
482 INCREASES Financial Assets | 7 800.00 | | | 7 800.00 |
490 Total Fixed Assets (Gross Value) | 391 681.00 | | | 391 681.00 |
492 Total Fixed Assets (Increases) | 66 590.00 | | | 66 590.00 |
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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 | 51 056.00 | | | 51 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 18.00 | | | 18.00 |
