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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 | 63 827.00 | 45 698.00 | 18 129.00 | 63 827.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 73 827.00 | 45 698.00 | 28 129.00 | 73 827.00 |
068 Receivables – Trade and related accounts | 141 523.00 | | 141 523.00 | 141 523.00 |
072 Receivables – Other | 100 162.00 | | 100 162.00 | 100 162.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 241 685.00 | | 241 685.00 | 241 685.00 |
110 Total Assets | 315 512.00 | 45 698.00 | 269 814.00 | 315 512.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 53 467.00 | |
136 Profit for the Year | | | 2 565.00 | |
142 Total Equity - Total I | | | 61 532.00 | |
156 Loans and similar debts | | | 79 952.00 | |
166 Suppliers and related accounts | | | 20 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328.00 | | |
172 Other debts | | | 108 218.00 | |
176 Total debts | | | 208 281.00 | |
180 Liabilities Total | | | 269 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153 301.00 | |
193 Of which financial assets due in less than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 509 145.00 | 529 738.00 | | 509 145.00 |
226 Operating subsidies received | 2 472.00 | 4 500.00 | | 2 472.00 |
230 Other income | | 21 725.00 | | |
232 Total operating income excluding VAT | 511 617.00 | 555 962.00 | | 511 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 473.00 | | | 1 473.00 |
242 Other external expenses | 211 651.00 | 227 364.00 | | 211 651.00 |
243 (including business tax) | 2 926.00 | | | 2 926.00 |
244 Taxes, duties and similar payments | 6 483.00 | 11 148.00 | | 6 483.00 |
250 Staff compensation | 209 641.00 | 258 533.00 | | 209 641.00 |
252 Social security contributions | 60 043.00 | 48 832.00 | | 60 043.00 |
254 Depreciation and amortization | 9 035.00 | 12 354.00 | | 9 035.00 |
262 Other expenses | 66.00 | 6.00 | | 66.00 |
264 Total operating expenses | 498 392.00 | 558 239.00 | | 498 392.00 |
270 Operating profit | 13 225.00 | -2 276.00 | | 13 225.00 |
290 Exceptional income | | 15 500.00 | | |
294 Financial expenses | 3 813.00 | 2 331.00 | | 3 813.00 |
300 Exceptional expenses | 6 847.00 | 11 046.00 | | 6 847.00 |
310 Profit or loss | 2 565.00 | -154.00 | | 2 565.00 |
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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 | 2 146.00 | | | 2 146.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 650.00 | | | 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 654.00 | | | 654.00 |
482 INCREASES Financial Assets | 149 850.00 | | | 149 850.00 |
484 DECREASES Financial Assets | 142 350.00 | | | 142 350.00 |
490 Total Fixed Assets (Gross Value) | 62 877.00 | | | 62 877.00 |
492 Total Fixed Assets (Increases) | 153 301.00 | | | 153 301.00 |
494 Total Fixed Assets (Decreases) | 142 350.00 | | | 142 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 379.00 | | | 103 379.00 |
378 Amount of deductible VAT on goods and services | 35 133.00 | | | 35 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
