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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 | 2 499.00 | 889.00 | 1 610.00 | 2 499.00 |
028 Tangible Assets | 52 274.00 | 2 613.00 | 49 661.00 | 52 274.00 |
040 Financial Assets | 2 160.00 | | 2 160.00 | 2 160.00 |
044 Total Fixed Assets | 56 933.00 | 3 502.00 | 53 431.00 | 56 933.00 |
068 Receivables – Trade and related accounts | 3 619.00 | | 3 619.00 | 3 619.00 |
072 Receivables – Other | 3 682.00 | | 3 682.00 | 3 682.00 |
084 Cash | 7 289.00 | | 7 289.00 | 7 289.00 |
092 Prepaid expenses | 8 998.00 | | 8 998.00 | 8 998.00 |
096 Total Current Assets + Prepaid Expenses | 23 587.00 | | 23 587.00 | 23 587.00 |
110 Total Assets | 80 520.00 | 3 502.00 | 77 018.00 | 80 520.00 |
120 Share or Individual Capital | | | 3 000.00 | |
132 Other Reserves | | | 300.00 | |
134 Retained Earnings | | | 3 260.00 | |
136 Profit for the Year | | | 16 355.00 | |
142 Total Equity - Total I | | | 22 915.00 | |
166 Suppliers and related accounts | | | 13 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 658.00 | | |
172 Other debts | | | 40 728.00 | |
176 Total debts | | | 54 103.00 | |
180 Liabilities Total | | | 77 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 592.00 | 187 776.00 | | 269 592.00 |
224 Capitalized production | 46 295.00 | | | 46 295.00 |
226 Operating subsidies received | 667.00 | 1 500.00 | | 667.00 |
230 Other income | 14.00 | 9.00 | | 14.00 |
232 Total operating income excluding VAT | 316 568.00 | 189 284.00 | | 316 568.00 |
234 Purchases of goods (including customs duties) | 408.00 | | | 408.00 |
242 Other external expenses | 79 437.00 | 59 452.00 | | 79 437.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 1 741.00 | 1 318.00 | | 1 741.00 |
250 Staff compensation | 143 464.00 | 87 190.00 | | 143 464.00 |
252 Social security contributions | 42 393.00 | 18 262.00 | | 42 393.00 |
254 Depreciation and amortization | 2 437.00 | 1 000.00 | | 2 437.00 |
262 Other expenses | 26 039.00 | 32 463.00 | | 26 039.00 |
264 Total operating expenses | 295 918.00 | 199 684.00 | | 295 918.00 |
270 Operating profit | 20 649.00 | -10 400.00 | | 20 649.00 |
290 Exceptional income | 1 268.00 | 1 056.00 | | 1 268.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 5 182.00 | | | 5 182.00 |
306 Income tax's | 379.00 | | | 379.00 |
310 Profit or loss | 16 355.00 | -9 344.00 | | 16 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 46 295.00 | | | 46 295.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 573.00 | | | 573.00 |
490 Total Fixed Assets (Gross Value) | 10 065.00 | | | 10 065.00 |
492 Total Fixed Assets (Increases) | 46 867.00 | | | 46 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 961.00 | | | 53 961.00 |
378 Amount of deductible VAT on goods and services | 14 395.00 | | | 14 395.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
