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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 | 5 800.00 | 5 023.00 | 776.00 | 5 800.00 |
028 Tangible Assets | 35 028.00 | 25 038.00 | 9 989.00 | 35 028.00 |
044 Total Fixed Assets | 40 828.00 | 30 062.00 | 10 766.00 | 40 828.00 |
060 Merchandise inventory | 2 032.00 | | 2 032.00 | 2 032.00 |
068 Receivables – Trade and related accounts | 23 496.00 | 600.00 | 22 896.00 | 23 496.00 |
072 Receivables – Other | 30 636.00 | | 30 636.00 | 30 636.00 |
084 Cash | 8 977.00 | | 8 977.00 | 8 977.00 |
092 Prepaid expenses | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 65 625.00 | 600.00 | 65 025.00 | 65 625.00 |
110 Total Assets | 106 453.00 | 30 662.00 | 75 791.00 | 106 453.00 |
120 Share or Individual Capital | | | 20 330.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 179.00 | |
136 Profit for the Year | | | 10 469.00 | |
140 Regulated Provisions | | | 4 950.00 | |
142 Total Equity - Total I | | | 41 029.00 | |
156 Loans and similar debts | | | 6 333.00 | |
166 Suppliers and related accounts | | | 11 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 531.00 | | |
172 Other debts | | | 9 824.00 | |
174 Prepaid income | | | 7 481.00 | |
176 Total debts | | | 34 762.00 | |
180 Liabilities Total | | | 75 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 968.00 | | | 233 968.00 |
226 Operating subsidies received | 42 899.00 | | | 42 899.00 |
230 Other income | 959.00 | | | 959.00 |
232 Total operating income excluding VAT | 277 826.00 | | | 277 826.00 |
234 Purchases of goods (including customs duties) | 62 980.00 | | | 62 980.00 |
236 Inventory change (goods) | -646.00 | | | -646.00 |
242 Other external expenses | 126 162.00 | | | 126 162.00 |
243 (including business tax) | -1 446.00 | | | -1 446.00 |
244 Taxes, duties and similar payments | 3 303.00 | | | 3 303.00 |
250 Staff compensation | 41 086.00 | | | 41 086.00 |
252 Social security contributions | 21 575.00 | | | 21 575.00 |
254 Depreciation and amortization | 9 804.00 | | | 9 804.00 |
256 Provisions | 600.00 | | | 600.00 |
262 Other expenses | 3 496.00 | | | 3 496.00 |
264 Total operating expenses | 268 363.00 | | | 268 363.00 |
270 Operating profit | 9 462.00 | | | 9 462.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 2 658.00 | | | 2 658.00 |
294 Financial expenses | 253.00 | | | 253.00 |
300 Exceptional expenses | 359.00 | | | 359.00 |
306 Income tax's | 1 098.00 | | | 1 098.00 |
310 Profit or loss | 10 469.00 | | | 10 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 828.00 | | | 40 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 019.00 | | | 24 019.00 |
378 Amount of deductible VAT on goods and services | 15 068.00 | | | 15 068.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 600.00 | | | 600.00 |
682 INCREASES Total Statement of Provisions | 600.00 | | | 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
