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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 | 11 772.00 | 9 252.00 | 2 520.00 | 11 772.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 11 892.00 | 9 252.00 | 2 640.00 | 11 892.00 |
068 Receivables – Trade and related accounts | 50 401.00 | 1 072.00 | 49 329.00 | 50 401.00 |
072 Receivables – Other | 17 366.00 | | 17 366.00 | 17 366.00 |
084 Cash | 126.00 | | 126.00 | 126.00 |
092 Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
096 Total Current Assets + Prepaid Expenses | 73 233.00 | 1 072.00 | 72 161.00 | 73 233.00 |
110 Total Assets | 85 125.00 | 10 324.00 | 74 801.00 | 85 125.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 10 951.00 | |
136 Profit for the Year | | | 344.00 | |
142 Total Equity - Total I | | | 19 765.00 | |
156 Loans and similar debts | | | 14 626.00 | |
166 Suppliers and related accounts | | | 5 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206.00 | | |
172 Other debts | | | 34 808.00 | |
176 Total debts | | | 55 036.00 | |
180 Liabilities Total | | | 74 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 805.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 362 767.00 | 364 137.00 | | 362 767.00 |
226 Operating subsidies received | 4 389.00 | 889.00 | | 4 389.00 |
230 Other income | 1 537.00 | 7 461.00 | | 1 537.00 |
232 Total operating income excluding VAT | 368 693.00 | 372 487.00 | | 368 693.00 |
242 Other external expenses | 170 874.00 | 171 502.00 | | 170 874.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 5 858.00 | 7 144.00 | | 5 858.00 |
250 Staff compensation | 168 883.00 | 170 577.00 | | 168 883.00 |
252 Social security contributions | 19 278.00 | 17 973.00 | | 19 278.00 |
254 Depreciation and amortization | 1 810.00 | 1 765.00 | | 1 810.00 |
256 Provisions | 260.00 | 404.00 | | 260.00 |
262 Other expenses | 406.00 | 758.00 | | 406.00 |
264 Total operating expenses | 367 368.00 | 370 123.00 | | 367 368.00 |
270 Operating profit | 1 325.00 | 2 364.00 | | 1 325.00 |
290 Exceptional income | 1 667.00 | 42.00 | | 1 667.00 |
294 Financial expenses | 1 833.00 | 1 267.00 | | 1 833.00 |
300 Exceptional expenses | 814.00 | 323.00 | | 814.00 |
310 Profit or loss | 344.00 | 817.00 | | 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 221.00 | | | 221.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 11 216.00 | | | 11 216.00 |
492 Total Fixed Assets (Increases) | 805.00 | | | 805.00 |
494 Total Fixed Assets (Decreases) | 128.00 | | | 128.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 687.00 | | | 70 687.00 |
378 Amount of deductible VAT on goods and services | 20 431.00 | | | 20 431.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 260.00 | | | 260.00 |
682 INCREASES Total Statement of Provisions | 260.00 | | | 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
