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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 | 51 143.00 | 29 796.00 | 21 347.00 | 51 143.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 52 393.00 | 29 796.00 | 22 597.00 | 52 393.00 |
068 Receivables – Trade and related accounts | 62 368.00 | | 62 368.00 | 62 368.00 |
072 Receivables – Other | 5 954.00 | | 5 954.00 | 5 954.00 |
084 Cash | 55 577.00 | | 55 577.00 | 55 577.00 |
092 Prepaid expenses | 158.00 | | 158.00 | 158.00 |
096 Total Current Assets + Prepaid Expenses | 124 057.00 | | 124 057.00 | 124 057.00 |
110 Total Assets | 176 450.00 | 29 796.00 | 146 654.00 | 176 450.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 35 744.00 | |
136 Profit for the Year | | | 120.00 | |
140 Regulated Provisions | | | 9.00 | |
142 Total Equity - Total I | | | 41 373.00 | |
156 Loans and similar debts | | | 29 146.00 | |
166 Suppliers and related accounts | | | 7 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 346.00 | | |
172 Other debts | | | 68 556.00 | |
176 Total debts | | | 105 281.00 | |
180 Liabilities Total | | | 146 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 821.00 | |
195 Of which payables due in more than one year | | | 29 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 187.00 | 12 316.00 | | 18 187.00 |
218 Production of services sold - France | 183 704.00 | 212 923.00 | | 183 704.00 |
226 Operating subsidies received | 1 500.00 | 4 000.00 | | 1 500.00 |
230 Other income | 1 483.00 | 1 257.00 | | 1 483.00 |
232 Total operating income excluding VAT | 204 874.00 | 230 496.00 | | 204 874.00 |
234 Purchases of goods (including customs duties) | 4 879.00 | 8 710.00 | | 4 879.00 |
242 Other external expenses | 97 007.00 | 100 115.00 | | 97 007.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 7 292.00 | 7 862.00 | | 7 292.00 |
250 Staff compensation | 59 000.00 | 59 000.00 | | 59 000.00 |
252 Social security contributions | 30 521.00 | 37 291.00 | | 30 521.00 |
254 Depreciation and amortization | 5 690.00 | 5 163.00 | | 5 690.00 |
262 Other expenses | 17.00 | 2.00 | | 17.00 |
264 Total operating expenses | 204 406.00 | 218 143.00 | | 204 406.00 |
270 Operating profit | 467.00 | 12 354.00 | | 467.00 |
280 Financial income | 645.00 | | | 645.00 |
290 Exceptional income | 550.00 | 359.00 | | 550.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 455.00 | 729.00 | | 455.00 |
306 Income tax's | 988.00 | 1 377.00 | | 988.00 |
310 Profit or loss | 120.00 | 10 606.00 | | 120.00 |
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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 | 1 845.00 | | | 1 845.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 781.00 | | | 17 781.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 194.00 | | | 2 194.00 |
490 Total Fixed Assets (Gross Value) | 31 188.00 | | | 31 188.00 |
492 Total Fixed Assets (Increases) | 21 821.00 | | | 21 821.00 |
494 Total Fixed Assets (Decreases) | 616.00 | | | 616.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 446.00 | | | 446.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -446.00 | | | -446.00 |
