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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
028 Tangible Assets | 169 984.00 | 134 349.00 | 35 634.00 | 169 984.00 |
040 Financial Assets | 7 675.00 | | 7 675.00 | 7 675.00 |
044 Total Fixed Assets | 178 999.00 | 135 690.00 | 43 310.00 | 178 999.00 |
068 Receivables – Trade and related accounts | 32 323.00 | 4 388.00 | 27 934.00 | 32 323.00 |
072 Receivables – Other | 21 196.00 | | 21 196.00 | 21 196.00 |
080 Sellable securities | 5 096.00 | | 5 096.00 | 5 096.00 |
084 Cash | 99 448.00 | | 99 448.00 | 99 448.00 |
092 Prepaid expenses | 7 095.00 | | 7 095.00 | 7 095.00 |
096 Total Current Assets + Prepaid Expenses | 165 157.00 | 4 388.00 | 160 769.00 | 165 157.00 |
110 Total Assets | 344 157.00 | 140 078.00 | 204 078.00 | 344 157.00 |
120 Share or Individual Capital | | | 49 140.00 | |
126 Legal Reserve | | | 4 146.00 | |
132 Other Reserves | | | 52 869.00 | |
136 Profit for the Year | | | 1 213.00 | |
142 Total Equity - Total I | | | 107 367.00 | |
156 Loans and similar debts | | | 33 381.00 | |
166 Suppliers and related accounts | | | 37 001.00 | |
172 Other debts | | | 26 328.00 | |
176 Total debts | | | 96 711.00 | |
180 Liabilities Total | | | 204 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 356.00 | |
195 Of which payables due in more than one year | | | 16 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 218.00 | | | 170 218.00 |
230 Other income | 5 307.00 | | | 5 307.00 |
232 Total operating income excluding VAT | 175 525.00 | | | 175 525.00 |
242 Other external expenses | 128 882.00 | | | 128 882.00 |
244 Taxes, duties and similar payments | 3 901.00 | | | 3 901.00 |
250 Staff compensation | 21 096.00 | | | 21 096.00 |
252 Social security contributions | 5 785.00 | | | 5 785.00 |
254 Depreciation and amortization | 8 072.00 | | | 8 072.00 |
262 Other expenses | 7 046.00 | | | 7 046.00 |
264 Total operating expenses | 174 782.00 | | | 174 782.00 |
270 Operating profit | 743.00 | | | 743.00 |
280 Financial income | 452.00 | | | 452.00 |
294 Financial expenses | 60.00 | | | 60.00 |
306 Income tax's | -78.00 | | | -78.00 |
310 Profit or loss | 1 213.00 | | | 1 213.00 |
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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 | -129.00 | | | -129.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 535.00 | | | 535.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 950.00 | | | 21 950.00 |
482 INCREASES Financial Assets | 1 078.00 | | | 1 078.00 |
490 Total Fixed Assets (Gross Value) | 155 565.00 | | | 155 565.00 |
492 Total Fixed Assets (Increases) | 23 434.00 | | | 23 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 347.00 | | | 5 347.00 |
378 Amount of deductible VAT on goods and services | 3 993.00 | | | 3 993.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 246.00 | | | 5 246.00 |
684 DECREASES in Total Provisions Statement | 5 246.00 | | | 5 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
