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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 | 228 784.00 | 131 608.00 | 97 176.00 | 228 784.00 |
040 Financial Assets | 20 972.00 | | 20 972.00 | 20 972.00 |
044 Total Fixed Assets | 249 756.00 | 131 608.00 | 118 148.00 | 249 756.00 |
068 Receivables – Trade and related accounts | 25 750.00 | | 25 750.00 | 25 750.00 |
072 Receivables – Other | 11 770.00 | | 11 770.00 | 11 770.00 |
084 Cash | 173 534.00 | | 173 534.00 | 173 534.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 211 054.00 | | 211 054.00 | 211 054.00 |
110 Total Assets | 460 810.00 | 131 608.00 | 329 202.00 | 460 810.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 226 702.00 | |
136 Profit for the Year | | | 10 141.00 | |
142 Total Equity - Total I | | | 246 743.00 | |
156 Loans and similar debts | | | 40 655.00 | |
166 Suppliers and related accounts | | | 13 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 899.00 | | |
172 Other debts | | | 28 264.00 | |
176 Total debts | | | 82 459.00 | |
180 Liabilities Total | | | 329 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 499.00 | |
195 Of which payables due in more than one year | | | 17 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 316 139.00 | 292 893.00 | | 316 139.00 |
230 Other income | 9 974.00 | 6 465.00 | | 9 974.00 |
232 Total operating income excluding VAT | 326 113.00 | 299 358.00 | | 326 113.00 |
242 Other external expenses | 173 593.00 | 152 285.00 | | 173 593.00 |
243 (including business tax) | 1 617.00 | | | 1 617.00 |
244 Taxes, duties and similar payments | 8 846.00 | 8 368.00 | | 8 846.00 |
250 Staff compensation | 74 200.00 | 68 127.00 | | 74 200.00 |
252 Social security contributions | 22 562.00 | 15 614.00 | | 22 562.00 |
254 Depreciation and amortization | 35 538.00 | 34 298.00 | | 35 538.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 314 743.00 | 278 697.00 | | 314 743.00 |
270 Operating profit | 11 370.00 | 20 661.00 | | 11 370.00 |
280 Financial income | 804.00 | 1 175.00 | | 804.00 |
294 Financial expenses | 407.00 | 160.00 | | 407.00 |
306 Income tax's | 1 627.00 | 2 549.00 | | 1 627.00 |
310 Profit or loss | 10 141.00 | 19 127.00 | | 10 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 877.00 | | | 1 877.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 254.00 | | | 40 254.00 |
482 INCREASES Financial Assets | 368.00 | | | 368.00 |
490 Total Fixed Assets (Gross Value) | 207 257.00 | | | 207 257.00 |
492 Total Fixed Assets (Increases) | 42 499.00 | | | 42 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 228.00 | | | 63 228.00 |
378 Amount of deductible VAT on goods and services | 38 722.00 | | | 38 722.00 |
