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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 209.00 | 209.00 | | 209.00 |
028 Tangible Assets | 203 157.00 | 133 090.00 | 70 067.00 | 203 157.00 |
044 Total Fixed Assets | 203 365.00 | 133 299.00 | 70 067.00 | 203 365.00 |
068 Receivables – Trade and related accounts | 41 682.00 | 8 019.00 | 33 664.00 | 41 682.00 |
072 Receivables – Other | 25 460.00 | | 25 460.00 | 25 460.00 |
080 Sellable securities | 5 152.00 | | 5 152.00 | 5 152.00 |
084 Cash | 116 795.00 | | 116 795.00 | 116 795.00 |
092 Prepaid expenses | 12 103.00 | | 12 103.00 | 12 103.00 |
096 Total Current Assets + Prepaid Expenses | 201 193.00 | 8 019.00 | 193 175.00 | 201 193.00 |
110 Total Assets | 404 559.00 | 141 318.00 | 263 241.00 | 404 559.00 |
120 Share or Individual Capital | | | 49 140.00 | |
126 Legal Reserve | | | 4 311.00 | |
132 Other Reserves | | | 55 991.00 | |
136 Profit for the Year | | | 439.00 | |
142 Total Equity - Total I | | | 109 880.00 | |
156 Loans and similar debts | | | 81 264.00 | |
166 Suppliers and related accounts | | | 37 090.00 | |
172 Other debts | | | 35 007.00 | |
176 Total debts | | | 153 361.00 | |
180 Liabilities Total | | | 263 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 358.00 | |
195 Of which payables due in more than one year | | | 56 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 714.00 | | | 162 714.00 |
230 Other income | 6 055.00 | | | 6 055.00 |
232 Total operating income excluding VAT | 168 769.00 | | | 168 769.00 |
242 Other external expenses | 124 846.00 | | | 124 846.00 |
244 Taxes, duties and similar payments | 3 912.00 | | | 3 912.00 |
250 Staff compensation | 22 442.00 | | | 22 442.00 |
252 Social security contributions | 5 133.00 | | | 5 133.00 |
254 Depreciation and amortization | 3 333.00 | | | 3 333.00 |
256 Provisions | 5 672.00 | | | 5 672.00 |
262 Other expenses | 2 649.00 | | | 2 649.00 |
264 Total operating expenses | 167 988.00 | | | 167 988.00 |
270 Operating profit | 781.00 | | | 781.00 |
280 Financial income | 427.00 | | | 427.00 |
294 Financial expenses | 345.00 | | | 345.00 |
306 Income tax's | 424.00 | | | 424.00 |
310 Profit or loss | 439.00 | | | 439.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 56 998.00 | | | 56 998.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 361.00 | | | 1 361.00 |
490 Total Fixed Assets (Gross Value) | 182 956.00 | | | 182 956.00 |
492 Total Fixed Assets (Increases) | 58 358.00 | | | 58 358.00 |
494 Total Fixed Assets (Decreases) | 37 948.00 | | | 37 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 661.00 | | | 5 661.00 |
378 Amount of deductible VAT on goods and services | 1 720.00 | | | 1 720.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 672.00 | | | 5 672.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 541.00 | | | 5 541.00 |
682 INCREASES Total Statement of Provisions | 5 672.00 | | | 5 672.00 |
684 DECREASES in Total Provisions Statement | 5 541.00 | | | 5 541.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
