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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 | 13 300.00 | 10 779.00 | 2 521.00 | 13 300.00 |
028 Tangible Assets | 92 037.00 | 55 160.00 | 36 877.00 | 92 037.00 |
040 Financial Assets | 1 706.00 | | 1 706.00 | 1 706.00 |
044 Total Fixed Assets | 107 043.00 | 65 939.00 | 41 104.00 | 107 043.00 |
068 Receivables – Trade and related accounts | 29 135.00 | | 29 135.00 | 29 135.00 |
072 Receivables – Other | 3 245.00 | | 3 245.00 | 3 245.00 |
084 Cash | 84 813.00 | | 84 813.00 | 84 813.00 |
092 Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
096 Total Current Assets + Prepaid Expenses | 122 683.00 | | 122 683.00 | 122 683.00 |
110 Total Assets | 229 726.00 | 65 939.00 | 163 787.00 | 229 726.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 13 969.00 | |
136 Profit for the Year | | | 49.00 | |
142 Total Equity - Total I | | | 22 269.00 | |
156 Loans and similar debts | | | 27 559.00 | |
166 Suppliers and related accounts | | | 13 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 452.00 | | |
172 Other debts | | | 100 773.00 | |
176 Total debts | | | 141 518.00 | |
180 Liabilities Total | | | 163 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 352.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 66.00 | |
195 Of which payables due in more than one year | | | 19 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 433.00 | 196 600.00 | | 205 433.00 |
230 Other income | 28 196.00 | 5 829.00 | | 28 196.00 |
232 Total operating income excluding VAT | 233 629.00 | 202 429.00 | | 233 629.00 |
242 Other external expenses | 109 948.00 | 94 317.00 | | 109 948.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 1 858.00 | 1 512.00 | | 1 858.00 |
250 Staff compensation | 98 905.00 | 80 859.00 | | 98 905.00 |
252 Social security contributions | 11 456.00 | 7 818.00 | | 11 456.00 |
254 Depreciation and amortization | 8 296.00 | 6 568.00 | | 8 296.00 |
262 Other expenses | 885.00 | 3.00 | | 885.00 |
264 Total operating expenses | 231 348.00 | 191 077.00 | | 231 348.00 |
270 Operating profit | 2 281.00 | 11 352.00 | | 2 281.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 66.00 | | | 66.00 |
294 Financial expenses | 1 211.00 | 910.00 | | 1 211.00 |
300 Exceptional expenses | 66.00 | 495.00 | | 66.00 |
306 Income tax's | 1 023.00 | 2 368.00 | | 1 023.00 |
310 Profit or loss | 49.00 | 7 581.00 | | 49.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 513.00 | | | 513.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 248.00 | | | 1 248.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 576.00 | | | 576.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 66.00 | | | 66.00 |
490 Total Fixed Assets (Gross Value) | 104 757.00 | | | 104 757.00 |
492 Total Fixed Assets (Increases) | 2 352.00 | | | 2 352.00 |
494 Total Fixed Assets (Decreases) | 66.00 | | | 66.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 66.00 | | | 66.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 66.00 | | | 66.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 740.00 | | | 44 740.00 |
378 Amount of deductible VAT on goods and services | 12 908.00 | | | 12 908.00 |
