| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 427.00 | 12 427.00 | | 12 427.00 |
028 Tangible Assets | 58 638.00 | 31 973.00 | 26 665.00 | 58 638.00 |
040 Financial Assets | 11 027.00 | | 11 027.00 | 11 027.00 |
044 Total Fixed Assets | 82 092.00 | 44 400.00 | 37 692.00 | 82 092.00 |
068 Receivables – Trade and related accounts | 26 747.00 | | 26 747.00 | 26 747.00 |
072 Receivables – Other | 7 368.00 | | 7 368.00 | 7 368.00 |
080 Sellable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
084 Cash | 40 323.00 | | 40 323.00 | 40 323.00 |
092 Prepaid expenses | 9 675.00 | | 9 675.00 | 9 675.00 |
096 Total Current Assets + Prepaid Expenses | 179 113.00 | | 179 113.00 | 179 113.00 |
110 Total Assets | 261 205.00 | 44 400.00 | 216 805.00 | 261 205.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 29 154.00 | |
134 Retained Earnings | | | 146 568.00 | |
136 Profit for the Year | | | 850.00 | |
142 Total Equity - Total I | | | 184 956.00 | |
156 Loans and similar debts | | | 5 570.00 | |
166 Suppliers and related accounts | | | 5 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 21 196.00 | |
176 Total debts | | | 31 849.00 | |
180 Liabilities Total | | | 216 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 184.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 184.00 | |
195 Of which payables due in more than one year | | | 2 241.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 311.00 | 245 853.00 | | 213 311.00 |
230 Other income | 7 337.00 | 1 716.00 | | 7 337.00 |
232 Total operating income excluding VAT | 220 648.00 | 247 569.00 | | 220 648.00 |
242 Other external expenses | 71 059.00 | 100 463.00 | | 71 059.00 |
244 Taxes, duties and similar payments | 3 342.00 | 2 320.00 | | 3 342.00 |
250 Staff compensation | 119 581.00 | 122 247.00 | | 119 581.00 |
252 Social security contributions | 17 513.00 | 16 160.00 | | 17 513.00 |
254 Depreciation and amortization | 8 645.00 | 8 703.00 | | 8 645.00 |
262 Other expenses | 14.00 | 5.00 | | 14.00 |
264 Total operating expenses | 220 154.00 | 249 898.00 | | 220 154.00 |
270 Operating profit | 494.00 | -2 330.00 | | 494.00 |
280 Financial income | 247.00 | 216.00 | | 247.00 |
290 Exceptional income | 291.00 | | | 291.00 |
294 Financial expenses | 85.00 | 122.00 | | 85.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
310 Profit or loss | 850.00 | -2 236.00 | | 850.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 184.00 | | | 184.00 |
490 Total Fixed Assets (Gross Value) | 84 174.00 | | | 84 174.00 |
492 Total Fixed Assets (Increases) | 184.00 | | | 184.00 |
494 Total Fixed Assets (Decreases) | 2 266.00 | | | 2 266.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 429.00 | | | 43 429.00 |
378 Amount of deductible VAT on goods and services | 5 759.00 | | | 5 759.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
