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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 | 159 565.00 | 102 996.00 | 56 570.00 | 159 565.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 160 665.00 | 102 996.00 | 57 670.00 | 160 665.00 |
068 Receivables – Trade and related accounts | 10 182.00 | | 10 182.00 | 10 182.00 |
072 Receivables – Other | 18 311.00 | | 18 311.00 | 18 311.00 |
084 Cash | 63 425.00 | | 63 425.00 | 63 425.00 |
096 Total Current Assets + Prepaid Expenses | 91 918.00 | | 91 918.00 | 91 918.00 |
110 Total Assets | 252 583.00 | 102 996.00 | 149 587.00 | 252 583.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 65 930.00 | |
136 Profit for the Year | | | -1 755.00 | |
142 Total Equity - Total I | | | 72 560.00 | |
156 Loans and similar debts | | | 38 420.00 | |
166 Suppliers and related accounts | | | 35 092.00 | |
172 Other debts | | | 41 936.00 | |
176 Total debts | | | 77 027.00 | |
180 Liabilities Total | | | 149 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 416.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
199 Of which current accounts of debit partners | | | 8 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 626.00 | | | 241 626.00 |
226 Operating subsidies received | 1 883.00 | | | 1 883.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 241 629.00 | | | 241 629.00 |
242 Other external expenses | 101 394.00 | | | 101 394.00 |
243 (including business tax) | 1 271.00 | | | 1 271.00 |
244 Taxes, duties and similar payments | 2 183.00 | | | 2 183.00 |
250 Staff compensation | 98 239.00 | | | 98 239.00 |
252 Social security contributions | 14 755.00 | | | 14 755.00 |
254 Depreciation and amortization | 22 632.00 | | | 22 632.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 239 204.00 | | | 239 204.00 |
270 Operating profit | 2 425.00 | | | 2 425.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 83.00 | | | 83.00 |
294 Financial expenses | 167.00 | | | 167.00 |
300 Exceptional expenses | 4 125.00 | | | 4 125.00 |
310 Profit or loss | -1 755.00 | | | -1 755.00 |
316 Non-deductible compensation and personal benefits | 26 700.00 | | | 26 700.00 |
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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 | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 856.00 | | | 18 856.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 000.00 | | | 29 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 760.00 | | | 7 760.00 |
490 Total Fixed Assets (Gross Value) | 122 105.00 | | | 122 105.00 |
492 Total Fixed Assets (Increases) | 57 416.00 | | | 57 416.00 |
494 Total Fixed Assets (Decreases) | 18 856.00 | | | 18 856.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 172.00 | | | 19 172.00 |
378 Amount of deductible VAT on goods and services | 2 197.00 | | | 2 197.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
