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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 | 61 478.00 | 29 304.00 | 32 175.00 | 61 478.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 63 978.00 | 29 304.00 | 34 675.00 | 63 978.00 |
068 Receivables – Trade and related accounts | 14 702.00 | | 14 702.00 | 14 702.00 |
072 Receivables – Other | 1 475.00 | | 1 475.00 | 1 475.00 |
084 Cash | 23 949.00 | | 23 949.00 | 23 949.00 |
092 Prepaid expenses | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 40 532.00 | | 40 532.00 | 40 532.00 |
110 Total Assets | 104 510.00 | 29 304.00 | 75 206.00 | 104 510.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 23 430.00 | |
136 Profit for the Year | | | 2 572.00 | |
142 Total Equity - Total I | | | 28 202.00 | |
156 Loans and similar debts | | | 18 925.00 | |
166 Suppliers and related accounts | | | 1 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 538.00 | | |
172 Other debts | | | 26 911.00 | |
176 Total debts | | | 47 005.00 | |
180 Liabilities Total | | | 75 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 789.00 | |
195 Of which payables due in more than one year | | | 11 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 246.00 | 159 278.00 | | 152 246.00 |
230 Other income | 908.00 | 5.00 | | 908.00 |
232 Total operating income excluding VAT | 153 154.00 | 159 283.00 | | 153 154.00 |
242 Other external expenses | 72 602.00 | 72 252.00 | | 72 602.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 2 756.00 | 1 313.00 | | 2 756.00 |
250 Staff compensation | 45 323.00 | 60 483.00 | | 45 323.00 |
252 Social security contributions | 16 563.00 | 18 758.00 | | 16 563.00 |
254 Depreciation and amortization | 10 806.00 | 9 303.00 | | 10 806.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 148 051.00 | 162 112.00 | | 148 051.00 |
270 Operating profit | 5 103.00 | -2 829.00 | | 5 103.00 |
290 Exceptional income | 31.00 | | | 31.00 |
294 Financial expenses | 487.00 | 537.00 | | 487.00 |
300 Exceptional expenses | 2 376.00 | 3 137.00 | | 2 376.00 |
306 Income tax's | -300.00 | | | -300.00 |
310 Profit or loss | 2 572.00 | -6 503.00 | | 2 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | -3 710.00 | | | -3 710.00 |
490 Total Fixed Assets (Gross Value) | 52 189.00 | | | 52 189.00 |
492 Total Fixed Assets (Increases) | 11 789.00 | | | 11 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 003.00 | | | 31 003.00 |
378 Amount of deductible VAT on goods and services | 11 072.00 | | | 11 072.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
