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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 | 1 246.00 | 22.00 | 1 224.00 | 1 246.00 |
028 Tangible Assets | 35 288.00 | 12 840.00 | 22 448.00 | 35 288.00 |
040 Financial Assets | 3 017.00 | | 3 017.00 | 3 017.00 |
044 Total Fixed Assets | 39 551.00 | 12 862.00 | 26 689.00 | 39 551.00 |
068 Receivables – Trade and related accounts | 105 603.00 | | 105 603.00 | 105 603.00 |
072 Receivables – Other | 4 990.00 | | 4 990.00 | 4 990.00 |
084 Cash | 868.00 | | 868.00 | 868.00 |
092 Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
096 Total Current Assets + Prepaid Expenses | 116 002.00 | | 116 002.00 | 116 002.00 |
110 Total Assets | 155 553.00 | 12 862.00 | 142 691.00 | 155 553.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 25 782.00 | |
136 Profit for the Year | | | 14 842.00 | |
142 Total Equity - Total I | | | 42 825.00 | |
156 Loans and similar debts | | | 29 472.00 | |
166 Suppliers and related accounts | | | 17 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 977.00 | | |
172 Other debts | | | 52 488.00 | |
176 Total debts | | | 99 866.00 | |
180 Liabilities Total | | | 142 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 111.00 | |
195 Of which payables due in more than one year | | | 15 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
218 Production of services sold - France | 333 653.00 | | | 333 653.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 14 779.00 | | | 14 779.00 |
232 Total operating income excluding VAT | 334 653.00 | | | 334 653.00 |
242 Other external expenses | 129 854.00 | | | 129 854.00 |
243 (including business tax) | 1 086.00 | | | 1 086.00 |
244 Taxes, duties and similar payments | 9 448.00 | | | 9 448.00 |
24B (including equipment leasing) | 12 076.00 | | | 12 076.00 |
250 Staff compensation | 133 583.00 | | | 133 583.00 |
252 Social security contributions | 37 206.00 | | | 37 206.00 |
254 Depreciation and amortization | 5 051.00 | | | 5 051.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 315 142.00 | | | 315 142.00 |
270 Operating profit | 19 510.00 | | | 19 510.00 |
294 Financial expenses | 167.00 | | | 167.00 |
300 Exceptional expenses | 2 609.00 | | | 2 609.00 |
306 Income tax's | 1 892.00 | | | 1 892.00 |
310 Profit or loss | 14 842.00 | | | 14 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 246.00 | | | 1 246.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 301.00 | | | 3 301.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 562.00 | | | 11 562.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 220.00 | | | 3 220.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 23 439.00 | | | 23 439.00 |
492 Total Fixed Assets (Increases) | 16 111.00 | | | 16 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 167.00 | | | 61 167.00 |
378 Amount of deductible VAT on goods and services | 12 642.00 | | | 12 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
