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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 | 2 438.00 | 2 438.00 | | 2 438.00 |
028 Tangible Assets | 17 075.00 | 6 128.00 | 10 947.00 | 17 075.00 |
040 Financial Assets | 30 408.00 | | 30 408.00 | 30 408.00 |
044 Total Fixed Assets | 49 921.00 | 8 566.00 | 41 355.00 | 49 921.00 |
068 Receivables – Trade and related accounts | 4 494.00 | | 4 494.00 | 4 494.00 |
072 Receivables – Other | 1 783.00 | | 1 783.00 | 1 783.00 |
084 Cash | 37 768.00 | | 37 768.00 | 37 768.00 |
092 Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
096 Total Current Assets + Prepaid Expenses | 45 709.00 | | 45 709.00 | 45 709.00 |
110 Total Assets | 95 630.00 | 8 566.00 | 87 064.00 | 95 630.00 |
120 Share or Individual Capital | | | 10 125.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 13 886.00 | |
136 Profit for the Year | | | 11 456.00 | |
142 Total Equity - Total I | | | 36 667.00 | |
166 Suppliers and related accounts | | | 5 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 603.00 | | |
172 Other debts | | | 44 584.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 50 397.00 | |
180 Liabilities Total | | | 87 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 034.00 | 181 438.00 | | 189 034.00 |
226 Operating subsidies received | | 750.00 | | |
230 Other income | 6 313.00 | | | 6 313.00 |
232 Total operating income excluding VAT | 195 347.00 | 182 188.00 | | 195 347.00 |
242 Other external expenses | 77 918.00 | 93 642.00 | | 77 918.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 6 226.00 | 7 677.00 | | 6 226.00 |
250 Staff compensation | 58 945.00 | 46 673.00 | | 58 945.00 |
252 Social security contributions | 36 662.00 | 32 477.00 | | 36 662.00 |
254 Depreciation and amortization | 1 896.00 | 961.00 | | 1 896.00 |
264 Total operating expenses | 181 647.00 | 181 431.00 | | 181 647.00 |
270 Operating profit | 13 700.00 | 757.00 | | 13 700.00 |
280 Financial income | 12.00 | 13.00 | | 12.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 166.00 | 778.00 | | 2 166.00 |
310 Profit or loss | 11 456.00 | -8.00 | | 11 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 492.00 | | | 9 492.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 100.00 | | | 2 100.00 |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 18 329.00 | | | 18 329.00 |
492 Total Fixed Assets (Increases) | 41 592.00 | | | 41 592.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 442.00 | | | 24 442.00 |
378 Amount of deductible VAT on goods and services | 5 188.00 | | | 5 188.00 |
