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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 | 199.00 | 188.00 | 11.00 | 199.00 |
028 Tangible Assets | 40 757.00 | 9 005.00 | 31 751.00 | 40 757.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 41 001.00 | 9 193.00 | 31 808.00 | 41 001.00 |
068 Receivables – Trade and related accounts | 18 480.00 | 2 157.00 | 16 323.00 | 18 480.00 |
072 Receivables – Other | 172.00 | | 172.00 | 172.00 |
084 Cash | 3 960.00 | | 3 960.00 | 3 960.00 |
092 Prepaid expenses | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 22 914.00 | 2 157.00 | 20 757.00 | 22 914.00 |
110 Total Assets | 63 915.00 | 11 351.00 | 52 564.00 | 63 915.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 484.00 | |
136 Profit for the Year | | | 5 514.00 | |
142 Total Equity - Total I | | | 9 099.00 | |
156 Loans and similar debts | | | 23 308.00 | |
166 Suppliers and related accounts | | | 1 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 630.00 | | |
172 Other debts | | | 19 105.00 | |
176 Total debts | | | 43 466.00 | |
180 Liabilities Total | | | 52 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 19 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 408.00 | | | 113 408.00 |
226 Operating subsidies received | 1 472.00 | | | 1 472.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 114 883.00 | | | 114 883.00 |
242 Other external expenses | 23 560.00 | | | 23 560.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 827.00 | | | 827.00 |
24B (including equipment leasing) | 8 569.00 | | | 8 569.00 |
250 Staff compensation | 74 883.00 | | | 74 883.00 |
252 Social security contributions | 4 779.00 | | | 4 779.00 |
254 Depreciation and amortization | 3 957.00 | | | 3 957.00 |
256 Provisions | 1 283.00 | | | 1 283.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 109 292.00 | | | 109 292.00 |
270 Operating profit | 5 591.00 | | | 5 591.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 87.00 | | | 87.00 |
300 Exceptional expenses | 6 990.00 | | | 6 990.00 |
310 Profit or loss | 5 514.00 | | | 5 514.00 |
316 Non-deductible compensation and personal benefits | 35 128.00 | | | 35 128.00 |
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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 | 39 000.00 | | | 39 000.00 |
490 Total Fixed Assets (Gross Value) | 9 001.00 | | | 9 001.00 |
492 Total Fixed Assets (Increases) | 39 000.00 | | | 39 000.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 990.00 | | | 6 990.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 681.00 | | | 22 681.00 |
378 Amount of deductible VAT on goods and services | 3 123.00 | | | 3 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
