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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 | 63 029.00 | 12 697.00 | 50 331.00 | 63 029.00 |
040 Financial Assets | 74 503.00 | | 74 503.00 | 74 503.00 |
044 Total Fixed Assets | 137 532.00 | 12 697.00 | 124 835.00 | 137 532.00 |
068 Receivables – Trade and related accounts | 19 320.00 | | 19 320.00 | 19 320.00 |
072 Receivables – Other | 1 660.00 | | 1 660.00 | 1 660.00 |
084 Cash | 33 631.00 | | 33 631.00 | 33 631.00 |
096 Total Current Assets + Prepaid Expenses | 54 611.00 | | 54 611.00 | 54 611.00 |
110 Total Assets | 192 143.00 | 12 697.00 | 179 446.00 | 192 143.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 79 430.00 | |
136 Profit for the Year | | | 6 029.00 | |
142 Total Equity - Total I | | | 87 659.00 | |
156 Loans and similar debts | | | 55 750.00 | |
166 Suppliers and related accounts | | | 1 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 857.00 | | |
172 Other debts | | | 35 017.00 | |
176 Total debts | | | 91 787.00 | |
180 Liabilities Total | | | 179 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 323.00 | |
195 Of which payables due in more than one year | | | 32 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 400.00 | 190 900.00 | | 190 400.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 190 400.00 | 190 906.00 | | 190 400.00 |
242 Other external expenses | 11 414.00 | 16 920.00 | | 11 414.00 |
244 Taxes, duties and similar payments | 2 557.00 | 821.00 | | 2 557.00 |
250 Staff compensation | 105 660.00 | 100 973.00 | | 105 660.00 |
252 Social security contributions | 52 007.00 | 48 478.00 | | 52 007.00 |
254 Depreciation and amortization | 9 607.00 | 2 263.00 | | 9 607.00 |
264 Total operating expenses | 181 245.00 | 169 457.00 | | 181 245.00 |
270 Operating profit | 9 155.00 | 21 449.00 | | 9 155.00 |
290 Exceptional income | 95.00 | 320.00 | | 95.00 |
294 Financial expenses | 830.00 | 678.00 | | 830.00 |
300 Exceptional expenses | 651.00 | | | 651.00 |
306 Income tax's | 1 740.00 | 3 163.00 | | 1 740.00 |
310 Profit or loss | 6 029.00 | 17 926.00 | | 6 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 42 429.00 | | | 42 429.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 534.00 | | | 4 534.00 |
490 Total Fixed Assets (Gross Value) | 90 569.00 | | | 90 569.00 |
492 Total Fixed Assets (Increases) | 46 963.00 | | | 46 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 680.00 | | | 38 680.00 |
378 Amount of deductible VAT on goods and services | 1 944.00 | | | 1 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
