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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 | 103 111.00 | 36 737.00 | 66 374.00 | 103 111.00 |
044 Total Fixed Assets | 103 111.00 | 36 737.00 | 66 374.00 | 103 111.00 |
068 Receivables – Trade and related accounts | 9 102.00 | | 9 102.00 | 9 102.00 |
072 Receivables – Other | 1 647.00 | | 1 647.00 | 1 647.00 |
084 Cash | 19 897.00 | | 19 897.00 | 19 897.00 |
092 Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
096 Total Current Assets + Prepaid Expenses | 32 625.00 | | 32 625.00 | 32 625.00 |
110 Total Assets | 135 737.00 | 36 737.00 | 99 000.00 | 135 737.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 1 183.00 | |
134 Retained Earnings | | | 34 552.00 | |
136 Profit for the Year | | | 15 643.00 | |
142 Total Equity - Total I | | | 60 378.00 | |
156 Loans and similar debts | | | 21 185.00 | |
166 Suppliers and related accounts | | | 4 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 497.00 | | |
172 Other debts | | | 13 117.00 | |
176 Total debts | | | 38 622.00 | |
180 Liabilities Total | | | 99 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 734.00 | | | 160 734.00 |
226 Operating subsidies received | 2 062.00 | | | 2 062.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 162 800.00 | | | 162 800.00 |
242 Other external expenses | 78 309.00 | | | 78 309.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 2 763.00 | | | 2 763.00 |
24B (including equipment leasing) | 7 950.00 | | | 7 950.00 |
250 Staff compensation | 36 068.00 | | | 36 068.00 |
252 Social security contributions | 8 288.00 | | | 8 288.00 |
254 Depreciation and amortization | 18 467.00 | | | 18 467.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 143 901.00 | | | 143 901.00 |
270 Operating profit | 18 899.00 | | | 18 899.00 |
294 Financial expenses | 521.00 | | | 521.00 |
300 Exceptional expenses | 282.00 | | | 282.00 |
306 Income tax's | 2 453.00 | | | 2 453.00 |
310 Profit or loss | 15 643.00 | | | 15 643.00 |
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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 | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 104.00 | | | 3 104.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 420.00 | | | 10 420.00 |
490 Total Fixed Assets (Gross Value) | 87 588.00 | | | 87 588.00 |
492 Total Fixed Assets (Increases) | 15 524.00 | | | 15 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 990.00 | | | 12 990.00 |
378 Amount of deductible VAT on goods and services | 2 254.00 | | | 2 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
