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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
028 Tangible Assets | 12 394.00 | 11 999.00 | 395.00 | 12 394.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 14 755.00 | 13 060.00 | 1 695.00 | 14 755.00 |
068 Receivables – Trade and related accounts | 12 291.00 | | 12 291.00 | 12 291.00 |
072 Receivables – Other | 10 325.00 | | 10 325.00 | 10 325.00 |
084 Cash | 8 411.00 | | 8 411.00 | 8 411.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 31 070.00 | | 31 070.00 | 31 070.00 |
110 Total Assets | 45 825.00 | 13 060.00 | 32 765.00 | 45 825.00 |
120 Share or Individual Capital | | | 2 700.00 | |
126 Legal Reserve | | | 270.00 | |
132 Other Reserves | | | 11 325.00 | |
134 Retained Earnings | | | 6 566.00 | |
136 Profit for the Year | | | -3 100.00 | |
142 Total Equity - Total I | | | 17 761.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 10 995.00 | |
176 Total debts | | | 15 004.00 | |
180 Liabilities Total | | | 32 765.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 700.00 | |
193 Of which financial assets due in less than one year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 29.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 481.00 | 150 003.00 | | 110 481.00 |
226 Operating subsidies received | 790.00 | 1 857.00 | | 790.00 |
230 Other income | 3.00 | 5 651.00 | | 3.00 |
232 Total operating income excluding VAT | 111 275.00 | 157 511.00 | | 111 275.00 |
242 Other external expenses | 46 498.00 | 69 652.00 | | 46 498.00 |
243 (including business tax) | 1 153.00 | | | 1 153.00 |
244 Taxes, duties and similar payments | 3 376.00 | 3 070.00 | | 3 376.00 |
250 Staff compensation | 59 788.00 | 64 445.00 | | 59 788.00 |
252 Social security contributions | 2 088.00 | 4 595.00 | | 2 088.00 |
254 Depreciation and amortization | 2 504.00 | 7 013.00 | | 2 504.00 |
262 Other expenses | 10.00 | 1 502.00 | | 10.00 |
264 Total operating expenses | 114 263.00 | 150 277.00 | | 114 263.00 |
270 Operating profit | -2 988.00 | 7 234.00 | | -2 988.00 |
280 Financial income | 8.00 | 13.00 | | 8.00 |
290 Exceptional income | 5 909.00 | 700.00 | | 5 909.00 |
294 Financial expenses | 53.00 | 681.00 | | 53.00 |
300 Exceptional expenses | 5 976.00 | 1 768.00 | | 5 976.00 |
306 Income tax's | | 10.00 | | |
310 Profit or loss | -3 100.00 | 5 488.00 | | -3 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 30 013.00 | | | 30 013.00 |
494 Total Fixed Assets (Decreases) | 15 258.00 | | | 15 258.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 886.00 | | | 5 886.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 700.00 | | | 5 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -186.00 | | | -186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 995.00 | | | 22 995.00 |
378 Amount of deductible VAT on goods and services | 7 064.00 | | | 7 064.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
