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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 | 3 790.00 | 348.00 | 3 442.00 | 3 790.00 |
028 Tangible Assets | 102 350.00 | 96 843.00 | 5 506.00 | 102 350.00 |
040 Financial Assets | 29.00 | | 29.00 | 29.00 |
044 Total Fixed Assets | 106 169.00 | 97 192.00 | 8 977.00 | 106 169.00 |
068 Receivables – Trade and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 212.00 | | 212.00 | 212.00 |
080 Sellable securities | 162.00 | | 162.00 | 162.00 |
084 Cash | 55 079.00 | | 55 079.00 | 55 079.00 |
096 Total Current Assets + Prepaid Expenses | 56 953.00 | | 56 953.00 | 56 953.00 |
110 Total Assets | 163 122.00 | 97 192.00 | 65 930.00 | 163 122.00 |
120 Share or Individual Capital | | | 20 160.00 | |
134 Retained Earnings | | | 13 516.00 | |
136 Profit for the Year | | | 3 682.00 | |
142 Total Equity - Total I | | | 37 358.00 | |
156 Loans and similar debts | | | 6 901.00 | |
166 Suppliers and related accounts | | | 7 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 562.00 | | |
172 Other debts | | | 14 628.00 | |
176 Total debts | | | 28 572.00 | |
180 Liabilities Total | | | 65 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 811.00 | | | 217 811.00 |
232 Total operating income excluding VAT | 217 811.00 | | | 217 811.00 |
234 Purchases of goods (including customs duties) | 69 616.00 | | | 69 616.00 |
242 Other external expenses | 40 764.00 | | | 40 764.00 |
243 (including business tax) | -10 501.00 | | | -10 501.00 |
244 Taxes, duties and similar payments | 4 003.00 | | | 4 003.00 |
24B (including equipment leasing) | 4 179.00 | | | 4 179.00 |
250 Staff compensation | 68 032.00 | | | 68 032.00 |
252 Social security contributions | 26 466.00 | | | 26 466.00 |
254 Depreciation and amortization | 2 552.00 | | | 2 552.00 |
264 Total operating expenses | 211 434.00 | | | 211 434.00 |
270 Operating profit | 6 377.00 | | | 6 377.00 |
290 Exceptional income | 276.00 | | | 276.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 2 273.00 | | | 2 273.00 |
306 Income tax's | 650.00 | | | 650.00 |
310 Profit or loss | 3 682.00 | | | 3 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 790.00 | | | 3 790.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 508.00 | | | 2 508.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 99 262.00 | | | 99 262.00 |
492 Total Fixed Assets (Increases) | 6 906.00 | | | 6 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 356.00 | | | 25 356.00 |
378 Amount of deductible VAT on goods and services | 17 929.00 | | | 17 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
