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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
028 Tangible Assets | 168 639.00 | 146 844.00 | 21 795.00 | 168 639.00 |
040 Financial Assets | 8 330.00 | | 8 330.00 | 8 330.00 |
044 Total Fixed Assets | 178 309.00 | 148 185.00 | 30 125.00 | 178 309.00 |
068 Receivables – Trade and related accounts | 23 744.00 | 2 927.00 | 20 817.00 | 23 744.00 |
072 Receivables – Other | 8 331.00 | | 8 331.00 | 8 331.00 |
080 Sellable securities | 5 096.00 | | 5 096.00 | 5 096.00 |
084 Cash | 101 510.00 | | 101 510.00 | 101 510.00 |
092 Prepaid expenses | 6 586.00 | | 6 586.00 | 6 586.00 |
096 Total Current Assets + Prepaid Expenses | 145 267.00 | 2 927.00 | 142 340.00 | 145 267.00 |
110 Total Assets | 323 577.00 | 151 112.00 | 172 465.00 | 323 577.00 |
120 Share or Individual Capital | | | 49 140.00 | |
126 Legal Reserve | | | 4 207.00 | |
132 Other Reserves | | | 54 020.00 | |
136 Profit for the Year | | | 779.00 | |
142 Total Equity - Total I | | | 108 146.00 | |
156 Loans and similar debts | | | 30 077.00 | |
166 Suppliers and related accounts | | | 24 311.00 | |
172 Other debts | | | 9 931.00 | |
176 Total debts | | | 64 319.00 | |
180 Liabilities Total | | | 172 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -56.00 | |
195 Of which payables due in more than one year | | | 12 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 514.00 | | | 176 514.00 |
230 Other income | 3 552.00 | | | 3 552.00 |
232 Total operating income excluding VAT | 180 066.00 | | | 180 066.00 |
242 Other external expenses | 133 250.00 | | | 133 250.00 |
244 Taxes, duties and similar payments | 3 742.00 | | | 3 742.00 |
250 Staff compensation | 21 565.00 | | | 21 565.00 |
252 Social security contributions | 4 951.00 | | | 4 951.00 |
254 Depreciation and amortization | 13 783.00 | | | 13 783.00 |
262 Other expenses | 2 185.00 | | | 2 185.00 |
264 Total operating expenses | 179 477.00 | | | 179 477.00 |
270 Operating profit | 589.00 | | | 589.00 |
280 Financial income | 401.00 | | | 401.00 |
294 Financial expenses | 212.00 | | | 212.00 |
310 Profit or loss | 779.00 | | | 779.00 |
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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 | -236.00 | | | -236.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 179.00 | | | 179.00 |
482 INCREASES Financial Assets | 872.00 | | | 872.00 |
484 DECREASES Financial Assets | 217.00 | | | 217.00 |
490 Total Fixed Assets (Gross Value) | 178 999.00 | | | 178 999.00 |
492 Total Fixed Assets (Increases) | 815.00 | | | 815.00 |
494 Total Fixed Assets (Decreases) | 1 505.00 | | | 1 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 463.00 | | | 32 463.00 |
378 Amount of deductible VAT on goods and services | 26 033.00 | | | 26 033.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 461.00 | | | 1 461.00 |
684 DECREASES in Total Provisions Statement | 1 461.00 | | | 1 461.00 |
