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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 169.00 | 101 143.00 | 7 026.00 | 108 169.00 |
040 Financial Assets | 28 688.00 | | 28 688.00 | 28 688.00 |
044 Total Fixed Assets | 134 767.00 | 101 143.00 | 33 624.00 | 134 767.00 |
072 Receivables – Other | 3 016.00 | | 3 016.00 | 3 016.00 |
084 Cash | 27 131.00 | | 27 131.00 | 27 131.00 |
096 Total Current Assets + Prepaid Expenses | 30 148.00 | | 30 148.00 | 30 148.00 |
110 Total Assets | 364 813.00 | 131 183.00 | 8 770.00 | 364 813.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 768.00 | |
134 Retained Earnings | | | 11 278.00 | |
136 Profit for the Year | | | 2 159.00 | |
142 Total Equity - Total I | | | 29 459.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
166 Suppliers and related accounts | | | 8 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 554.00 | | |
172 Other debts | | | 20 657.00 | |
176 Total debts | | | 29 321.00 | |
180 Liabilities Total | | | 68 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 962.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 428.00 | | | 137 428.00 |
232 Total operating income excluding VAT | 137 428.00 | | | 137 428.00 |
242 Other external expenses | 103 372.00 | | | 103 372.00 |
244 Taxes, duties and similar payments | 2 264.00 | | | 2 264.00 |
250 Staff compensation | 30 487.00 | | | 30 487.00 |
252 Social security contributions | 6 671.00 | | | 6 671.00 |
254 Depreciation and amortization | 14 768.00 | | | 14 768.00 |
262 Other expenses | 6 248.00 | | | 6 248.00 |
264 Total operating expenses | 152 690.00 | | | 152 690.00 |
270 Operating profit | -25 262.00 | | | -25 262.00 |
290 Exceptional income | 31 113.00 | | | 31 113.00 |
300 Exceptional expenses | 3 694.00 | | | 3 694.00 |
310 Profit or loss | 2 157.00 | | | 2 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 16 582.00 | | | 16 582.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4.00 | | | 4.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 247.00 | | | 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 881.00 | | | 11 881.00 |
378 Amount of deductible VAT on goods and services | 4 872.00 | | | 4 872.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
