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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 | 457.00 | 457.00 | | 457.00 |
028 Tangible Assets | 115 132.00 | 86 932.00 | 28 200.00 | 115 132.00 |
044 Total Fixed Assets | 115 589.00 | 87 389.00 | 28 200.00 | 115 589.00 |
068 Receivables – Trade and related accounts | 19 830.00 | | 19 830.00 | 19 830.00 |
072 Receivables – Other | 1 259.00 | | 1 259.00 | 1 259.00 |
084 Cash | 25 192.00 | | 25 192.00 | 25 192.00 |
092 Prepaid expenses | 435.00 | | 435.00 | 435.00 |
096 Total Current Assets + Prepaid Expenses | 46 716.00 | | 46 716.00 | 46 716.00 |
110 Total Assets | 162 306.00 | 87 389.00 | 74 917.00 | 162 306.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 55 706.00 | |
136 Profit for the Year | | | -12 688.00 | |
142 Total Equity - Total I | | | 51 404.00 | |
154 Provisions for risks and charges - Total II | | | 1 500.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 251.00 | | |
172 Other debts | | | 18 768.00 | |
176 Total debts | | | 22 013.00 | |
180 Liabilities Total | | | 74 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 950.00 | 162 336.00 | | 144 950.00 |
230 Other income | 4 676.00 | 7 086.00 | | 4 676.00 |
232 Total operating income excluding VAT | 149 626.00 | 169 422.00 | | 149 626.00 |
234 Purchases of goods (including customs duties) | 6 218.00 | 3 226.00 | | 6 218.00 |
242 Other external expenses | 68 845.00 | 70 534.00 | | 68 845.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 2 195.00 | 2 216.00 | | 2 195.00 |
250 Staff compensation | 47 491.00 | 49 890.00 | | 47 491.00 |
252 Social security contributions | 23 606.00 | 20 650.00 | | 23 606.00 |
254 Depreciation and amortization | 12 290.00 | 18 688.00 | | 12 290.00 |
256 Provisions | 1 500.00 | 1 400.00 | | 1 500.00 |
262 Other expenses | 54.00 | 4.00 | | 54.00 |
264 Total operating expenses | 162 199.00 | 166 609.00 | | 162 199.00 |
270 Operating profit | -12 572.00 | 2 813.00 | | -12 572.00 |
294 Financial expenses | 115.00 | 289.00 | | 115.00 |
300 Exceptional expenses | | 511.00 | | |
310 Profit or loss | -12 688.00 | 2 014.00 | | -12 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 589.00 | | | 115 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 990.00 | | | 28 990.00 |
378 Amount of deductible VAT on goods and services | 11 934.00 | | | 11 934.00 |
622 INCREASES Provisions for risks and charges | 1 500.00 | | | 1 500.00 |
624 DECREASES Provisions for Risks and Charges | 1 400.00 | | | 1 400.00 |
682 INCREASES Total Statement of Provisions | 1 500.00 | | | 1 500.00 |
684 DECREASES in Total Provisions Statement | 1 400.00 | | | 1 400.00 |
