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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 | 20 666.00 | 1 166.00 | 19 500.00 | 20 666.00 |
028 Tangible Assets | 11 579.00 | 4 117.00 | 7 462.00 | 11 579.00 |
040 Financial Assets | 285.00 | | 285.00 | 285.00 |
044 Total Fixed Assets | 32 529.00 | 5 283.00 | 27 247.00 | 32 529.00 |
068 Receivables – Trade and related accounts | 31 250.00 | | 31 250.00 | 31 250.00 |
072 Receivables – Other | 13 576.00 | | 13 576.00 | 13 576.00 |
084 Cash | 16 536.00 | | 16 536.00 | 16 536.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 62 112.00 | | 62 112.00 | 62 112.00 |
110 Total Assets | 94 642.00 | 5 283.00 | 89 359.00 | 94 642.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 484.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 112.00 | |
142 Total Equity - Total I | | | 31 095.00 | |
156 Loans and similar debts | | | 16 621.00 | |
166 Suppliers and related accounts | | | 3 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 165.00 | | |
172 Other debts | | | 37 788.00 | |
176 Total debts | | | 58 264.00 | |
180 Liabilities Total | | | 89 359.00 | |
193 Of which financial assets due in less than one year | | | 285.00 | |
195 Of which payables due in more than one year | | | 17 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -270.00 | -372.00 | | -270.00 |
218 Production of services sold - France | 152 369.00 | 166 999.00 | | 152 369.00 |
226 Operating subsidies received | 7 901.00 | 2 461.00 | | 7 901.00 |
230 Other income | 16.00 | 20.00 | | 16.00 |
232 Total operating income excluding VAT | 160 015.00 | 169 108.00 | | 160 015.00 |
242 Other external expenses | 28 007.00 | 22 256.00 | | 28 007.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 1 336.00 | 1 464.00 | | 1 336.00 |
250 Staff compensation | 107 410.00 | 98 581.00 | | 107 410.00 |
252 Social security contributions | 9 722.00 | 7 639.00 | | 9 722.00 |
254 Depreciation and amortization | 2 910.00 | 1 611.00 | | 2 910.00 |
262 Other expenses | 7 605.00 | 8 334.00 | | 7 605.00 |
264 Total operating expenses | 156 988.00 | 139 884.00 | | 156 988.00 |
270 Operating profit | 3 027.00 | 29 224.00 | | 3 027.00 |
280 Financial income | 73.00 | 149.00 | | 73.00 |
294 Financial expenses | 658.00 | 766.00 | | 658.00 |
300 Exceptional expenses | 1 330.00 | 52.00 | | 1 330.00 |
306 Income tax's | | 3 356.00 | | |
310 Profit or loss | 1 112.00 | 25 199.00 | | 1 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 529.00 | | | 32 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 988.00 | | | 11 988.00 |
378 Amount of deductible VAT on goods and services | 4 503.00 | | | 4 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
