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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 | 5 466.00 | 4 658.00 | 808.00 | 5 466.00 |
028 Tangible Assets | 72 540.00 | 25 746.00 | 46 794.00 | 72 540.00 |
040 Financial Assets | 975.00 | | 975.00 | 975.00 |
044 Total Fixed Assets | 78 981.00 | 30 404.00 | 48 577.00 | 78 981.00 |
068 Receivables – Trade and related accounts | 11 622.00 | | 11 622.00 | 11 622.00 |
072 Receivables – Other | 3 905.00 | | 3 905.00 | 3 905.00 |
084 Cash | 72 760.00 | | 72 760.00 | 72 760.00 |
092 Prepaid expenses | 612.00 | | 612.00 | 612.00 |
096 Total Current Assets + Prepaid Expenses | 88 899.00 | | 88 899.00 | 88 899.00 |
110 Total Assets | 167 879.00 | 30 404.00 | 137 475.00 | 167 879.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 35 922.00 | |
136 Profit for the Year | | | 9 718.00 | |
142 Total Equity - Total I | | | 51 140.00 | |
156 Loans and similar debts | | | 13 372.00 | |
166 Suppliers and related accounts | | | 13 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 59 300.00 | |
176 Total debts | | | 86 336.00 | |
180 Liabilities Total | | | 137 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 015.00 | |
195 Of which payables due in more than one year | | | 4 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 141.00 | 220 518.00 | | 194 141.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 3 382.00 | 1 400.00 | | 3 382.00 |
232 Total operating income excluding VAT | 201 773.00 | 221 919.00 | | 201 773.00 |
242 Other external expenses | 101 356.00 | 122 785.00 | | 101 356.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 1 247.00 | 1 126.00 | | 1 247.00 |
250 Staff compensation | 74 604.00 | 68 330.00 | | 74 604.00 |
252 Social security contributions | 3 695.00 | 3 027.00 | | 3 695.00 |
254 Depreciation and amortization | 7 952.00 | 5 785.00 | | 7 952.00 |
262 Other expenses | 1 929.00 | 2 497.00 | | 1 929.00 |
264 Total operating expenses | 190 782.00 | 203 549.00 | | 190 782.00 |
270 Operating profit | 10 991.00 | 18 369.00 | | 10 991.00 |
280 Financial income | 7.00 | 173.00 | | 7.00 |
294 Financial expenses | 137.00 | 88.00 | | 137.00 |
300 Exceptional expenses | 152.00 | 458.00 | | 152.00 |
306 Income tax's | 992.00 | 2 628.00 | | 992.00 |
310 Profit or loss | 9 718.00 | 15 370.00 | | 9 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 400.00 | | | 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 257.00 | | | 2 257.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 756.00 | | | 9 756.00 |
490 Total Fixed Assets (Gross Value) | 66 568.00 | | | 66 568.00 |
492 Total Fixed Assets (Increases) | 12 413.00 | | | 12 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 783.00 | | | 39 783.00 |
378 Amount of deductible VAT on goods and services | 1 842.00 | | | 1 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
