| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 130.00 | 1 130.00 | | 1 130.00 |
028 Tangible Assets | 139 393.00 | 121 417.00 | 17 976.00 | 139 393.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 144 323.00 | 122 547.00 | 21 776.00 | 144 323.00 |
068 Receivables – Trade and related accounts | 34 713.00 | | 34 713.00 | 34 713.00 |
072 Receivables – Other | 7 503.00 | | 7 503.00 | 7 503.00 |
080 Sellable securities | 3 500.00 | | 3 500.00 | 3 500.00 |
084 Cash | 35 050.00 | | 35 050.00 | 35 050.00 |
092 Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
096 Total Current Assets + Prepaid Expenses | 86 296.00 | | 86 296.00 | 86 296.00 |
110 Total Assets | 230 619.00 | 122 547.00 | 108 072.00 | 230 619.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 5 839.00 | |
136 Profit for the Year | | | 5 735.00 | |
142 Total Equity - Total I | | | 24 773.00 | |
154 Provisions for risks and charges - Total II | | | 6 064.00 | |
156 Loans and similar debts | | | 16 672.00 | |
166 Suppliers and related accounts | | | 9 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 070.00 | | |
172 Other debts | | | 51 397.00 | |
176 Total debts | | | 77 235.00 | |
180 Liabilities Total | | | 108 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 204.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 389 376.00 | 408 094.00 | | 389 376.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4 771.00 | 6 171.00 | | 4 771.00 |
232 Total operating income excluding VAT | 397 147.00 | 414 266.00 | | 397 147.00 |
242 Other external expenses | 212 301.00 | 234 181.00 | | 212 301.00 |
244 Taxes, duties and similar payments | 8 610.00 | 6 181.00 | | 8 610.00 |
250 Staff compensation | 113 695.00 | 110 963.00 | | 113 695.00 |
252 Social security contributions | 27 744.00 | 35 215.00 | | 27 744.00 |
254 Depreciation and amortization | 21 678.00 | 27 065.00 | | 21 678.00 |
256 Provisions | 6 064.00 | | | 6 064.00 |
262 Other expenses | 109.00 | 511.00 | | 109.00 |
264 Total operating expenses | 390 202.00 | 414 115.00 | | 390 202.00 |
270 Operating profit | 6 945.00 | 151.00 | | 6 945.00 |
290 Exceptional income | | 3 500.00 | | |
294 Financial expenses | 654.00 | 1 070.00 | | 654.00 |
300 Exceptional expenses | 557.00 | 3 974.00 | | 557.00 |
310 Profit or loss | 5 735.00 | -1 392.00 | | 5 735.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 204.00 | | | 1 204.00 |
490 Total Fixed Assets (Gross Value) | 143 118.00 | | | 143 118.00 |
492 Total Fixed Assets (Increases) | 1 204.00 | | | 1 204.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 875.00 | | | 77 875.00 |
378 Amount of deductible VAT on goods and services | 35 200.00 | | | 35 200.00 |
622 INCREASES Provisions for risks and charges | 6 064.00 | | | 6 064.00 |
682 INCREASES Total Statement of Provisions | 6 064.00 | | | 6 064.00 |
