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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 | 127 424.00 | 37 851.00 | 89 573.00 | 127 424.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 128 124.00 | 37 851.00 | 90 273.00 | 128 124.00 |
068 Receivables – Trade and related accounts | 100 937.00 | | 100 937.00 | 100 937.00 |
072 Receivables – Other | 9 170.00 | | 9 170.00 | 9 170.00 |
080 Sellable securities | 511.00 | | 511.00 | 511.00 |
084 Cash | 70 484.00 | | 70 484.00 | 70 484.00 |
096 Total Current Assets + Prepaid Expenses | 181 102.00 | | 181 102.00 | 181 102.00 |
110 Total Assets | 309 227.00 | 37 851.00 | 271 376.00 | 309 227.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 6 027.00 | |
136 Profit for the Year | | | 23 677.00 | |
142 Total Equity - Total I | | | 31 704.00 | |
154 Provisions for risks and charges - Total II | | | 41 201.00 | |
156 Loans and similar debts | | | 63 997.00 | |
166 Suppliers and related accounts | | | 2 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 420.00 | | |
172 Other debts | | | 132 390.00 | |
176 Total debts | | | 198 471.00 | |
180 Liabilities Total | | | 271 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 414 141.00 | 502 926.00 | | 414 141.00 |
230 Other income | 1.00 | 1 077.00 | | 1.00 |
232 Total operating income excluding VAT | 414 142.00 | 504 003.00 | | 414 142.00 |
242 Other external expenses | 140 717.00 | 122 186.00 | | 140 717.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 651.00 | 659.00 | | 651.00 |
250 Staff compensation | 175 330.00 | 220 814.00 | | 175 330.00 |
252 Social security contributions | 48 759.00 | 53 547.00 | | 48 759.00 |
254 Depreciation and amortization | 20 510.00 | 7 067.00 | | 20 510.00 |
262 Other expenses | 29.00 | 18.00 | | 29.00 |
264 Total operating expenses | 385 996.00 | 404 292.00 | | 385 996.00 |
270 Operating profit | 28 146.00 | 99 711.00 | | 28 146.00 |
280 Financial income | 31.00 | 98.00 | | 31.00 |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | 322.00 | 580.00 | | 322.00 |
300 Exceptional expenses | | 80.00 | | |
306 Income tax's | 4 178.00 | 22 890.00 | | 4 178.00 |
310 Profit or loss | 23 677.00 | 76 560.00 | | 23 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 238.00 | | | 9 238.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 172.00 | | | 34 172.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 190.00 | | | 2 190.00 |
490 Total Fixed Assets (Gross Value) | 82 525.00 | | | 82 525.00 |
492 Total Fixed Assets (Increases) | 45 600.00 | | | 45 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 828.00 | | | 82 828.00 |
378 Amount of deductible VAT on goods and services | 17 251.00 | | | 17 251.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
