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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 | 231 590.00 | 231 302.00 | 288.00 | 231 590.00 |
040 Financial Assets | 9 240.00 | | 9 240.00 | 9 240.00 |
044 Total Fixed Assets | 240 830.00 | 231 302.00 | 9 528.00 | 240 830.00 |
072 Receivables – Other | 45 814.00 | | 45 814.00 | 45 814.00 |
084 Cash | 49 252.00 | | 49 252.00 | 49 252.00 |
092 Prepaid expenses | 11 152.00 | | 11 152.00 | 11 152.00 |
096 Total Current Assets + Prepaid Expenses | 106 218.00 | | 106 218.00 | 106 218.00 |
110 Total Assets | 347 047.00 | 231 302.00 | 115 745.00 | 347 047.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 496.00 | |
136 Profit for the Year | | | 21 197.00 | |
142 Total Equity - Total I | | | 30 108.00 | |
156 Loans and similar debts | | | 7 069.00 | |
166 Suppliers and related accounts | | | 24 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 320.00 | | |
172 Other debts | | | 53 904.00 | |
176 Total debts | | | 85 637.00 | |
180 Liabilities Total | | | 115 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 51.00 | |
195 Of which payables due in more than one year | | | 7 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 507.00 | 491 304.00 | | 296 507.00 |
226 Operating subsidies received | 10 666.00 | | | 10 666.00 |
230 Other income | 51.00 | 474.00 | | 51.00 |
232 Total operating income excluding VAT | 307 224.00 | 491 778.00 | | 307 224.00 |
242 Other external expenses | 117 889.00 | 134 249.00 | | 117 889.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 2 827.00 | 2 773.00 | | 2 827.00 |
250 Staff compensation | 132 347.00 | 172 920.00 | | 132 347.00 |
252 Social security contributions | 5 428.00 | 15 045.00 | | 5 428.00 |
254 Depreciation and amortization | 19 823.00 | 24 404.00 | | 19 823.00 |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 278 320.00 | 349 395.00 | | 278 320.00 |
270 Operating profit | 28 904.00 | 142 383.00 | | 28 904.00 |
294 Financial expenses | 509.00 | 442.00 | | 509.00 |
300 Exceptional expenses | 5 340.00 | | | 5 340.00 |
306 Income tax's | 1 858.00 | 34 788.00 | | 1 858.00 |
310 Profit or loss | 21 197.00 | 107 152.00 | | 21 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 272 927.00 | | | 272 927.00 |
492 Total Fixed Assets (Increases) | 51.00 | | | 51.00 |
494 Total Fixed Assets (Decreases) | 32 148.00 | | | 32 148.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 340.00 | | | 5 340.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 340.00 | | | -5 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 651.00 | | | 29 651.00 |
378 Amount of deductible VAT on goods and services | 24 017.00 | | | 24 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
