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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
028 Tangible Assets | 244 244.00 | 164 098.00 | 80 146.00 | 244 244.00 |
044 Total Fixed Assets | 248 644.00 | 168 498.00 | 80 146.00 | 248 644.00 |
068 Receivables – Trade and related accounts | 17 758.00 | | 17 758.00 | 17 758.00 |
072 Receivables – Other | 2 600.00 | | 2 600.00 | 2 600.00 |
080 Sellable securities | 46.00 | | 46.00 | 46.00 |
084 Cash | 103 034.00 | | 103 034.00 | 103 034.00 |
092 Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
096 Total Current Assets + Prepaid Expenses | 124 973.00 | | 124 973.00 | 124 973.00 |
110 Total Assets | 373 617.00 | 168 498.00 | 205 120.00 | 373 617.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 82 130.00 | |
136 Profit for the Year | | | 16 782.00 | |
142 Total Equity - Total I | | | 104 412.00 | |
156 Loans and similar debts | | | 3 437.00 | |
166 Suppliers and related accounts | | | 1 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 627.00 | | |
172 Other debts | | | 96 095.00 | |
176 Total debts | | | 100 708.00 | |
180 Liabilities Total | | | 205 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 244.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
195 Of which payables due in more than one year | | | 3 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 252.00 | 202 976.00 | | 218 252.00 |
226 Operating subsidies received | 2 000.00 | 1 000.00 | | 2 000.00 |
230 Other income | 12.00 | 1.00 | | 12.00 |
232 Total operating income excluding VAT | 220 264.00 | 203 976.00 | | 220 264.00 |
242 Other external expenses | 89 052.00 | 96 057.00 | | 89 052.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 4 346.00 | 5 430.00 | | 4 346.00 |
250 Staff compensation | 59 627.00 | 51 475.00 | | 59 627.00 |
252 Social security contributions | 19 751.00 | 17 520.00 | | 19 751.00 |
254 Depreciation and amortization | 27 921.00 | 26 125.00 | | 27 921.00 |
262 Other expenses | 26.00 | 9.00 | | 26.00 |
264 Total operating expenses | 200 723.00 | 196 617.00 | | 200 723.00 |
270 Operating profit | 19 541.00 | 7 359.00 | | 19 541.00 |
280 Financial income | 232.00 | 245.00 | | 232.00 |
290 Exceptional income | | 6 250.00 | | |
294 Financial expenses | 164.00 | 349.00 | | 164.00 |
300 Exceptional expenses | 261.00 | 160.00 | | 261.00 |
306 Income tax's | 2 567.00 | 1 796.00 | | 2 567.00 |
310 Profit or loss | 16 782.00 | 11 550.00 | | 16 782.00 |
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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 | 30 964.00 | | | 30 964.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 030.00 | | | 3 030.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | | | 6 250.00 |
490 Total Fixed Assets (Gross Value) | 213 239.00 | | | 213 239.00 |
492 Total Fixed Assets (Increases) | 40 244.00 | | | 40 244.00 |
494 Total Fixed Assets (Decreases) | 4 840.00 | | | 4 840.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 426.00 | | | 426.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 250.00 | | | 6 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -426.00 | | | -426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 159.00 | | | 43 159.00 |
378 Amount of deductible VAT on goods and services | 6 554.00 | | | 6 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
