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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 | 94 914.00 | 34 377.00 | 60 537.00 | 94 914.00 |
040 Financial Assets | 1 231.00 | | 1 231.00 | 1 231.00 |
044 Total Fixed Assets | 96 146.00 | 34 377.00 | 61 768.00 | 96 146.00 |
068 Receivables – Trade and related accounts | 902.00 | | 902.00 | 902.00 |
072 Receivables – Other | 27 643.00 | | 27 643.00 | 27 643.00 |
080 Sellable securities | 228.00 | | 228.00 | 228.00 |
084 Cash | 43 631.00 | | 43 631.00 | 43 631.00 |
096 Total Current Assets + Prepaid Expenses | 72 404.00 | | 72 404.00 | 72 404.00 |
110 Total Assets | 168 550.00 | 34 377.00 | 134 173.00 | 168 550.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 956.00 | |
134 Retained Earnings | | | 1 036.00 | |
136 Profit for the Year | | | 17 630.00 | |
142 Total Equity - Total I | | | 33 623.00 | |
156 Loans and similar debts | | | 42 877.00 | |
166 Suppliers and related accounts | | | 17 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 603.00 | | |
172 Other debts | | | 40 331.00 | |
176 Total debts | | | 100 550.00 | |
180 Liabilities Total | | | 134 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 518.00 | 250 189.00 | | 222 518.00 |
230 Other income | 12 189.00 | 339.00 | | 12 189.00 |
232 Total operating income excluding VAT | 234 707.00 | 250 528.00 | | 234 707.00 |
242 Other external expenses | 122 991.00 | 157 582.00 | | 122 991.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 1 322.00 | 1 521.00 | | 1 322.00 |
24B (including equipment leasing) | 527.00 | | | 527.00 |
250 Staff compensation | 54 908.00 | 38 732.00 | | 54 908.00 |
252 Social security contributions | 11 887.00 | 16 862.00 | | 11 887.00 |
254 Depreciation and amortization | 18 188.00 | 11 432.00 | | 18 188.00 |
262 Other expenses | 2 898.00 | 1 860.00 | | 2 898.00 |
264 Total operating expenses | 212 194.00 | 227 989.00 | | 212 194.00 |
270 Operating profit | 22 513.00 | 22 539.00 | | 22 513.00 |
294 Financial expenses | 982.00 | 479.00 | | 982.00 |
300 Exceptional expenses | 790.00 | 1 887.00 | | 790.00 |
306 Income tax's | 3 111.00 | 3 976.00 | | 3 111.00 |
310 Profit or loss | 17 630.00 | 16 197.00 | | 17 630.00 |
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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 | 599.00 | | | 599.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 735.00 | | | 735.00 |
490 Total Fixed Assets (Gross Value) | 86 812.00 | | | 86 812.00 |
492 Total Fixed Assets (Increases) | 9 334.00 | | | 9 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 539.00 | | | 5 539.00 |
