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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 | 323.00 | 28.00 | 295.00 | 323.00 |
028 Tangible Assets | 22 521.00 | 6 420.00 | 16 101.00 | 22 521.00 |
040 Financial Assets | 494.00 | | 494.00 | 494.00 |
044 Total Fixed Assets | 23 338.00 | 6 448.00 | 16 890.00 | 23 338.00 |
068 Receivables – Trade and related accounts | 4 638.00 | | 4 638.00 | 4 638.00 |
072 Receivables – Other | 5 883.00 | | 5 883.00 | 5 883.00 |
084 Cash | 41 078.00 | | 41 078.00 | 41 078.00 |
096 Total Current Assets + Prepaid Expenses | 51 598.00 | | 51 598.00 | 51 598.00 |
110 Total Assets | 74 936.00 | 6 448.00 | 68 488.00 | 74 936.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 738.00 | |
136 Profit for the Year | | | 22 474.00 | |
142 Total Equity - Total I | | | 38 712.00 | |
156 Loans and similar debts | | | 13 034.00 | |
166 Suppliers and related accounts | | | 2 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 14 235.00 | |
176 Total debts | | | 29 776.00 | |
180 Liabilities Total | | | 68 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 429.00 | | | 137 429.00 |
226 Operating subsidies received | 2 778.00 | | | 2 778.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 140 220.00 | | | 140 220.00 |
242 Other external expenses | 45 919.00 | | | 45 919.00 |
243 (including business tax) | 1 366.00 | | | 1 366.00 |
244 Taxes, duties and similar payments | 3 363.00 | | | 3 363.00 |
24B (including equipment leasing) | 9 092.00 | | | 9 092.00 |
250 Staff compensation | 51 325.00 | | | 51 325.00 |
252 Social security contributions | 8 910.00 | | | 8 910.00 |
254 Depreciation and amortization | 4 995.00 | | | 4 995.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 114 545.00 | | | 114 545.00 |
270 Operating profit | 25 675.00 | | | 25 675.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 470.00 | | | 470.00 |
300 Exceptional expenses | 1 054.00 | | | 1 054.00 |
306 Income tax's | 1 684.00 | | | 1 684.00 |
310 Profit or loss | 22 474.00 | | | 22 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 323.00 | | | 323.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 340.00 | | | 340.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 500.00 | | | 18 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 256.00 | | | 2 256.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 5 553.00 | | | 5 553.00 |
492 Total Fixed Assets (Increases) | 21 079.00 | | | 21 079.00 |
494 Total Fixed Assets (Decreases) | 3 294.00 | | | 3 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 074.00 | | | 29 074.00 |
378 Amount of deductible VAT on goods and services | 8 027.00 | | | 8 027.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
