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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 | 699.00 | 699.00 | | 699.00 |
028 Tangible Assets | 161 544.00 | 136 640.00 | 24 904.00 | 161 544.00 |
040 Financial Assets | 11 808.00 | | 11 808.00 | 11 808.00 |
044 Total Fixed Assets | 174 051.00 | 137 339.00 | 36 712.00 | 174 051.00 |
068 Receivables – Trade and related accounts | 79 296.00 | | 79 296.00 | 79 296.00 |
072 Receivables – Other | 10 171.00 | | 10 171.00 | 10 171.00 |
084 Cash | 10 122.00 | | 10 122.00 | 10 122.00 |
096 Total Current Assets + Prepaid Expenses | 99 588.00 | | 99 588.00 | 99 588.00 |
110 Total Assets | 273 639.00 | 137 339.00 | 136 300.00 | 273 639.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 80 078.00 | |
136 Profit for the Year | | | 17 104.00 | |
142 Total Equity - Total I | | | 105 432.00 | |
166 Suppliers and related accounts | | | 7 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 367.00 | | |
172 Other debts | | | 23 760.00 | |
176 Total debts | | | 30 868.00 | |
180 Liabilities Total | | | 136 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 776.00 | | | 202 776.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 207 304.00 | | | 207 304.00 |
242 Other external expenses | 110 692.00 | | | 110 692.00 |
244 Taxes, duties and similar payments | 1 478.00 | | | 1 478.00 |
24B (including equipment leasing) | 7 055.00 | | | 7 055.00 |
250 Staff compensation | 48 857.00 | | | 48 857.00 |
252 Social security contributions | 29 112.00 | | | 29 112.00 |
254 Depreciation and amortization | 6 202.00 | | | 6 202.00 |
262 Other expenses | 316.00 | | | 316.00 |
264 Total operating expenses | 196 658.00 | | | 196 658.00 |
270 Operating profit | 10 645.00 | | | 10 645.00 |
306 Income tax's | -6 459.00 | | | -6 459.00 |
310 Profit or loss | 17 104.00 | | | 17 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 616.00 | | | 4 616.00 |
484 DECREASES Financial Assets | 295.00 | | | 295.00 |
490 Total Fixed Assets (Gross Value) | 169 730.00 | | | 169 730.00 |
492 Total Fixed Assets (Increases) | 4 616.00 | | | 4 616.00 |
494 Total Fixed Assets (Decreases) | 295.00 | | | 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 655.00 | | | 35 655.00 |
378 Amount of deductible VAT on goods and services | 9 071.00 | | | 9 071.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
