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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 | 1 100.00 | 452.00 | 647.00 | 1 100.00 |
028 Tangible Assets | 48 939.00 | 31 730.00 | 17 208.00 | 48 939.00 |
040 Financial Assets | 10 125.00 | | 10 125.00 | 10 125.00 |
044 Total Fixed Assets | 60 164.00 | 32 182.00 | 27 982.00 | 60 164.00 |
068 Receivables – Trade and related accounts | 57 284.00 | | 57 284.00 | 57 284.00 |
072 Receivables – Other | 40 620.00 | | 40 620.00 | 40 620.00 |
084 Cash | 32 478.00 | | 32 478.00 | 32 478.00 |
092 Prepaid expenses | 7 179.00 | | 7 179.00 | 7 179.00 |
096 Total Current Assets + Prepaid Expenses | 137 564.00 | | 137 564.00 | 137 564.00 |
110 Total Assets | 197 728.00 | 32 182.00 | 165 546.00 | 197 728.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 877.00 | |
136 Profit for the Year | | | 10 520.00 | |
142 Total Equity - Total I | | | 31 398.00 | |
156 Loans and similar debts | | | 19 608.00 | |
166 Suppliers and related accounts | | | 55 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 643.00 | | |
172 Other debts | | | 59 402.00 | |
176 Total debts | | | 134 148.00 | |
180 Liabilities Total | | | 165 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 915.00 | |
193 Of which financial assets due in less than one year | | | 10 050.00 | |
195 Of which payables due in more than one year | | | 14 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 512 847.00 | | | 512 847.00 |
226 Operating subsidies received | 18 529.00 | | | 18 529.00 |
230 Other income | 19 871.00 | | | 19 871.00 |
232 Total operating income excluding VAT | 551 247.00 | | | 551 247.00 |
242 Other external expenses | 397 218.00 | | | 397 218.00 |
244 Taxes, duties and similar payments | 3 000.00 | | | 3 000.00 |
250 Staff compensation | 103 164.00 | | | 103 164.00 |
252 Social security contributions | 16 489.00 | | | 16 489.00 |
254 Depreciation and amortization | 16 076.00 | | | 16 076.00 |
262 Other expenses | 433.00 | | | 433.00 |
264 Total operating expenses | 536 382.00 | | | 536 382.00 |
270 Operating profit | 14 865.00 | | | 14 865.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 776.00 | | | 1 776.00 |
300 Exceptional expenses | 2 565.00 | | | 2 565.00 |
306 Income tax's | 4.00 | | | 4.00 |
310 Profit or loss | 10 520.00 | | | 10 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 915.00 | | | 915.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 57 248.00 | | | 57 248.00 |
492 Total Fixed Assets (Increases) | 2 915.00 | | | 2 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 967.00 | | | 48 967.00 |
378 Amount of deductible VAT on goods and services | 31 105.00 | | | 31 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
