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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 | 5 869.00 | | 5 869.00 | 5 869.00 |
028 Tangible Assets | 59 922.00 | 21 146.00 | 38 776.00 | 59 922.00 |
044 Total Fixed Assets | 65 791.00 | 21 146.00 | 44 645.00 | 65 791.00 |
068 Receivables – Trade and related accounts | 8 216.00 | | 8 216.00 | 8 216.00 |
072 Receivables – Other | 417.00 | | 417.00 | 417.00 |
084 Cash | 4 653.00 | | 4 653.00 | 4 653.00 |
092 Prepaid expenses | 819.00 | | 819.00 | 819.00 |
096 Total Current Assets + Prepaid Expenses | 14 104.00 | | 14 104.00 | 14 104.00 |
110 Total Assets | 79 895.00 | 21 146.00 | 58 750.00 | 79 895.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 16 417.00 | |
136 Profit for the Year | | | 1 169.00 | |
142 Total Equity - Total I | | | 25 208.00 | |
156 Loans and similar debts | | | 19 036.00 | |
166 Suppliers and related accounts | | | 1 001.00 | |
172 Other debts | | | 13 504.00 | |
176 Total debts | | | 33 542.00 | |
180 Liabilities Total | | | 58 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 245.00 | 126 614.00 | | 130 245.00 |
226 Operating subsidies received | | 888.00 | | |
230 Other income | 5.00 | 5.00 | | 5.00 |
232 Total operating income excluding VAT | 130 250.00 | 127 507.00 | | 130 250.00 |
234 Purchases of goods (including customs duties) | 2 872.00 | 2 482.00 | | 2 872.00 |
242 Other external expenses | 35 390.00 | 38 440.00 | | 35 390.00 |
244 Taxes, duties and similar payments | 1 618.00 | 1 430.00 | | 1 618.00 |
250 Staff compensation | 63 538.00 | 55 825.00 | | 63 538.00 |
252 Social security contributions | 15 837.00 | 14 766.00 | | 15 837.00 |
254 Depreciation and amortization | 9 464.00 | 7 631.00 | | 9 464.00 |
262 Other expenses | 11.00 | 10.00 | | 11.00 |
264 Total operating expenses | 128 731.00 | 120 584.00 | | 128 731.00 |
270 Operating profit | 1 519.00 | 6 924.00 | | 1 519.00 |
290 Exceptional income | 294.00 | 7 373.00 | | 294.00 |
294 Financial expenses | 644.00 | 676.00 | | 644.00 |
300 Exceptional expenses | | 12 427.00 | | |
310 Profit or loss | 1 169.00 | 1 193.00 | | 1 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 494.00 | | | 3 494.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 007.00 | | | 14 007.00 |
490 Total Fixed Assets (Gross Value) | 48 290.00 | | | 48 290.00 |
492 Total Fixed Assets (Increases) | 17 501.00 | | | 17 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 065.00 | | | 27 065.00 |
378 Amount of deductible VAT on goods and services | 6 040.00 | | | 6 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
