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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 | 314.00 | 314.00 | | 314.00 |
028 Tangible Assets | 82 863.00 | 71 084.00 | 11 779.00 | 82 863.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 83 338.00 | 71 399.00 | 11 939.00 | 83 338.00 |
068 Receivables – Trade and related accounts | 47 699.00 | | 47 699.00 | 47 699.00 |
072 Receivables – Other | 3 344.00 | | 3 344.00 | 3 344.00 |
080 Sellable securities | 336.00 | | 336.00 | 336.00 |
084 Cash | 1 723.00 | | 1 723.00 | 1 723.00 |
096 Total Current Assets + Prepaid Expenses | 53 102.00 | | 53 102.00 | 53 102.00 |
110 Total Assets | 136 440.00 | 71 399.00 | 65 041.00 | 136 440.00 |
120 Share or Individual Capital | | | 4 200.00 | |
132 Other Reserves | | | 45 099.00 | |
134 Retained Earnings | | | -37 416.00 | |
136 Profit for the Year | | | 9 834.00 | |
142 Total Equity - Total I | | | 21 717.00 | |
156 Loans and similar debts | | | 19 690.00 | |
164 Advances and down payments received on current orders | | | 1 051.00 | |
166 Suppliers and related accounts | | | 3 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 573.00 | | |
172 Other debts | | | 19 245.00 | |
176 Total debts | | | 43 324.00 | |
180 Liabilities Total | | | 65 041.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 083.00 | |
195 Of which payables due in more than one year | | | 7 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 104.00 | | | 170 104.00 |
230 Other income | 144.00 | | | 144.00 |
232 Total operating income excluding VAT | 170 249.00 | | | 170 249.00 |
242 Other external expenses | 116 635.00 | | | 116 635.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 1 463.00 | | | 1 463.00 |
24B (including equipment leasing) | 10 401.00 | | | 10 401.00 |
250 Staff compensation | 40 376.00 | | | 40 376.00 |
252 Social security contributions | 12 468.00 | | | 12 468.00 |
254 Depreciation and amortization | 5 875.00 | | | 5 875.00 |
264 Total operating expenses | 176 818.00 | | | 176 818.00 |
270 Operating profit | -6 569.00 | | | -6 569.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 20 482.00 | | | 20 482.00 |
294 Financial expenses | 1 899.00 | | | 1 899.00 |
300 Exceptional expenses | 2 187.00 | | | 2 187.00 |
310 Profit or loss | 9 834.00 | | | 9 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 338.00 | | | 104 338.00 |
494 Total Fixed Assets (Decreases) | 21 000.00 | | | 21 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 083.00 | | | 8 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 646.00 | | | 34 646.00 |
378 Amount of deductible VAT on goods and services | 12 729.00 | | | 12 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
