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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 | 53 360.00 | 9 813.00 | 43 547.00 | 53 360.00 |
044 Total Fixed Assets | 53 360.00 | 9 813.00 | 43 547.00 | 53 360.00 |
068 Receivables – Trade and related accounts | 48 299.00 | | 48 299.00 | 48 299.00 |
072 Receivables – Other | 16 276.00 | | 16 276.00 | 16 276.00 |
084 Cash | 60 547.00 | | 60 547.00 | 60 547.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 125 242.00 | | 125 242.00 | 125 242.00 |
110 Total Assets | 178 602.00 | 9 813.00 | 168 788.00 | 178 602.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 53 728.00 | |
136 Profit for the Year | | | 866.00 | |
142 Total Equity - Total I | | | 55 694.00 | |
156 Loans and similar debts | | | 69 157.00 | |
166 Suppliers and related accounts | | | 1 675.00 | |
172 Other debts | | | 42 263.00 | |
176 Total debts | | | 113 095.00 | |
180 Liabilities Total | | | 168 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 604.00 | |
195 Of which payables due in more than one year | | | 36 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 275 373.00 | | | 275 373.00 |
230 Other income | 1 509.00 | | | 1 509.00 |
232 Total operating income excluding VAT | 276 882.00 | | | 276 882.00 |
242 Other external expenses | 46 290.00 | | | 46 290.00 |
243 (including business tax) | -7 141.00 | | | -7 141.00 |
244 Taxes, duties and similar payments | 6 405.00 | | | 6 405.00 |
250 Staff compensation | 144 518.00 | | | 144 518.00 |
252 Social security contributions | 69 492.00 | | | 69 492.00 |
254 Depreciation and amortization | 7 552.00 | | | 7 552.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 274 276.00 | | | 274 276.00 |
270 Operating profit | 2 606.00 | | | 2 606.00 |
294 Financial expenses | 445.00 | | | 445.00 |
306 Income tax's | 1 295.00 | | | 1 295.00 |
310 Profit or loss | 866.00 | | | 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 34 367.00 | | | 34 367.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 396.00 | | | 1 396.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 841.00 | | | 1 841.00 |
490 Total Fixed Assets (Gross Value) | 15 756.00 | | | 15 756.00 |
492 Total Fixed Assets (Increases) | 37 604.00 | | | 37 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 347.00 | | | 55 347.00 |
378 Amount of deductible VAT on goods and services | 4 696.00 | | | 4 696.00 |
