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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250.00 | | 250.00 | 250.00 |
028 Tangible Assets | 111 557.00 | 20 090.00 | 91 467.00 | 111 557.00 |
044 Total Fixed Assets | 111 807.00 | 20 090.00 | 91 717.00 | 111 807.00 |
068 Receivables – Trade and related accounts | 26 249.00 | | 26 249.00 | 26 249.00 |
072 Receivables – Other | 2 599.00 | | 2 599.00 | 2 599.00 |
084 Cash | 7 858.00 | | 7 858.00 | 7 858.00 |
096 Total Current Assets + Prepaid Expenses | 36 706.00 | | 36 706.00 | 36 706.00 |
110 Total Assets | 148 513.00 | 20 090.00 | 128 423.00 | 148 513.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | -1 249.00 | |
142 Total Equity - Total I | | | 951.00 | |
154 Provisions for risks and charges - Total II | | | 227.00 | |
156 Loans and similar debts | | | 103 738.00 | |
166 Suppliers and related accounts | | | 7 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 743.00 | | |
172 Other debts | | | 16 305.00 | |
176 Total debts | | | 127 245.00 | |
180 Liabilities Total | | | 128 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 651.00 | 138 694.00 | | 133 651.00 |
226 Operating subsidies received | 426.00 | | | 426.00 |
230 Other income | 5 285.00 | 8 937.00 | | 5 285.00 |
232 Total operating income excluding VAT | 139 362.00 | 147 632.00 | | 139 362.00 |
242 Other external expenses | 32 590.00 | 24 657.00 | | 32 590.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 9 042.00 | 3 848.00 | | 9 042.00 |
250 Staff compensation | 72 482.00 | 79 571.00 | | 72 482.00 |
252 Social security contributions | 14 220.00 | 24 493.00 | | 14 220.00 |
254 Depreciation and amortization | 6 484.00 | 5 116.00 | | 6 484.00 |
256 Provisions | 227.00 | 5 285.00 | | 227.00 |
262 Other expenses | 4 143.00 | 4.00 | | 4 143.00 |
264 Total operating expenses | 139 189.00 | 142 974.00 | | 139 189.00 |
270 Operating profit | 172.00 | 4 658.00 | | 172.00 |
294 Financial expenses | 1 421.00 | 1 179.00 | | 1 421.00 |
310 Profit or loss | -1 249.00 | 3 479.00 | | -1 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 80 000.00 | | | 80 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 771.00 | | | 10 771.00 |
490 Total Fixed Assets (Gross Value) | 21 036.00 | | | 21 036.00 |
492 Total Fixed Assets (Increases) | 90 771.00 | | | 90 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 730.00 | | | 26 730.00 |
378 Amount of deductible VAT on goods and services | 4 055.00 | | | 4 055.00 |
622 INCREASES Provisions for risks and charges | 227.00 | | | 227.00 |
624 DECREASES Provisions for Risks and Charges | 1 149.00 | | | 1 149.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 136.00 | | | 4 136.00 |
682 INCREASES Total Statement of Provisions | 227.00 | | | 227.00 |
684 DECREASES in Total Provisions Statement | 5 285.00 | | | 5 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
