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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 | 264 947.00 | 152 089.00 | 112 859.00 | 264 947.00 |
040 Financial Assets | 6 100.00 | | 6 100.00 | 6 100.00 |
044 Total Fixed Assets | 271 047.00 | 152 089.00 | 118 959.00 | 271 047.00 |
068 Receivables – Trade and related accounts | 192 221.00 | | 192 221.00 | 192 221.00 |
072 Receivables – Other | 3 710.00 | | 3 710.00 | 3 710.00 |
084 Cash | 58 128.00 | | 58 128.00 | 58 128.00 |
096 Total Current Assets + Prepaid Expenses | 254 060.00 | | 254 060.00 | 254 060.00 |
110 Total Assets | 525 108.00 | 152 089.00 | 373 019.00 | 525 108.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 145 675.00 | |
136 Profit for the Year | | | -7 591.00 | |
142 Total Equity - Total I | | | 193 085.00 | |
156 Loans and similar debts | | | 77 336.00 | |
166 Suppliers and related accounts | | | 6 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 657.00 | | |
172 Other debts | | | 95 795.00 | |
176 Total debts | | | 179 934.00 | |
180 Liabilities Total | | | 373 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 561.00 | 258 038.00 | | 286 561.00 |
226 Operating subsidies received | 12 167.00 | 1 500.00 | | 12 167.00 |
230 Other income | 62 322.00 | 19 284.00 | | 62 322.00 |
232 Total operating income excluding VAT | 361 049.00 | 278 822.00 | | 361 049.00 |
242 Other external expenses | 135 623.00 | 113 479.00 | | 135 623.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 1 926.00 | 277.00 | | 1 926.00 |
250 Staff compensation | 156 407.00 | 83 162.00 | | 156 407.00 |
252 Social security contributions | 56 626.00 | 63 611.00 | | 56 626.00 |
254 Depreciation and amortization | 26 029.00 | 21 036.00 | | 26 029.00 |
264 Total operating expenses | 376 612.00 | 281 565.00 | | 376 612.00 |
270 Operating profit | -15 563.00 | -2 743.00 | | -15 563.00 |
290 Exceptional income | 8 348.00 | 5 918.00 | | 8 348.00 |
294 Financial expenses | 376.00 | 618.00 | | 376.00 |
300 Exceptional expenses | | 56.00 | | |
310 Profit or loss | -7 591.00 | 2 501.00 | | -7 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 691.00 | | | 2 691.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 127.00 | | | 18 127.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 46 615.00 | | | 46 615.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 933.00 | | | 933.00 |
490 Total Fixed Assets (Gross Value) | 248 497.00 | | | 248 497.00 |
492 Total Fixed Assets (Increases) | 68 366.00 | | | 68 366.00 |
494 Total Fixed Assets (Decreases) | 45 815.00 | | | 45 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 091.00 | | | 57 091.00 |
378 Amount of deductible VAT on goods and services | 16 348.00 | | | 16 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
