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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 | 242 397.00 | 133 260.00 | 109 137.00 | 242 397.00 |
040 Financial Assets | 6 100.00 | | 6 100.00 | 6 100.00 |
044 Total Fixed Assets | 248 497.00 | 133 260.00 | 115 237.00 | 248 497.00 |
068 Receivables – Trade and related accounts | 139 859.00 | | 139 859.00 | 139 859.00 |
072 Receivables – Other | 14 504.00 | | 14 504.00 | 14 504.00 |
084 Cash | 70 828.00 | | 70 828.00 | 70 828.00 |
096 Total Current Assets + Prepaid Expenses | 225 191.00 | | 225 191.00 | 225 191.00 |
110 Total Assets | 473 688.00 | 133 260.00 | 340 428.00 | 473 688.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 143 174.00 | |
136 Profit for the Year | | | 2 501.00 | |
142 Total Equity - Total I | | | 200 675.00 | |
156 Loans and similar debts | | | 34 819.00 | |
166 Suppliers and related accounts | | | 12 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 702.00 | | |
172 Other debts | | | 92 001.00 | |
176 Total debts | | | 139 753.00 | |
180 Liabilities Total | | | 340 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 038.00 | | | 258 038.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 19 284.00 | | | 19 284.00 |
232 Total operating income excluding VAT | 278 822.00 | | | 278 822.00 |
242 Other external expenses | 113 479.00 | | | 113 479.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 277.00 | | | 277.00 |
250 Staff compensation | 83 162.00 | | | 83 162.00 |
252 Social security contributions | 63 611.00 | | | 63 611.00 |
254 Depreciation and amortization | 21 036.00 | | | 21 036.00 |
264 Total operating expenses | 281 565.00 | | | 281 565.00 |
270 Operating profit | -2 743.00 | | | -2 743.00 |
290 Exceptional income | 5 918.00 | | | 5 918.00 |
294 Financial expenses | 618.00 | | | 618.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
310 Profit or loss | 2 501.00 | | | 2 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 127.00 | | | 11 127.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 751.00 | | | 751.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 900.00 | | | 2 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 068.00 | | | 10 068.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 221 652.00 | | | 221 652.00 |
492 Total Fixed Assets (Increases) | 26 845.00 | | | 26 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 727.00 | | | 51 727.00 |
378 Amount of deductible VAT on goods and services | 9 377.00 | | | 9 377.00 |
