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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
028 Tangible Assets | 110 892.00 | 103 318.00 | 7 574.00 | 110 892.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 115 822.00 | 104 448.00 | 11 374.00 | 115 822.00 |
068 Receivables – Trade and related accounts | 38 991.00 | | 38 991.00 | 38 991.00 |
072 Receivables – Other | 11 814.00 | | 11 814.00 | 11 814.00 |
080 Sellable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
084 Cash | 53 042.00 | | 53 042.00 | 53 042.00 |
092 Prepaid expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
096 Total Current Assets + Prepaid Expenses | 118 530.00 | | 118 530.00 | 118 530.00 |
110 Total Assets | 234 352.00 | 104 448.00 | 129 904.00 | 234 352.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 11 573.00 | |
136 Profit for the Year | | | 30 705.00 | |
142 Total Equity - Total I | | | 55 478.00 | |
154 Provisions for risks and charges - Total II | | | 14 348.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 017.00 | | |
172 Other debts | | | 45 990.00 | |
176 Total debts | | | 60 077.00 | |
180 Liabilities Total | | | 129 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 584.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 504 525.00 | 389 376.00 | | 504 525.00 |
226 Operating subsidies received | 1 500.00 | 3 000.00 | | 1 500.00 |
230 Other income | 11 771.00 | 4 771.00 | | 11 771.00 |
232 Total operating income excluding VAT | 517 795.00 | 397 147.00 | | 517 795.00 |
242 Other external expenses | 275 904.00 | 212 301.00 | | 275 904.00 |
244 Taxes, duties and similar payments | 5 068.00 | 8 610.00 | | 5 068.00 |
250 Staff compensation | 149 305.00 | 113 695.00 | | 149 305.00 |
252 Social security contributions | 30 181.00 | 27 744.00 | | 30 181.00 |
254 Depreciation and amortization | 11 986.00 | 21 678.00 | | 11 986.00 |
256 Provisions | 14 348.00 | 6 064.00 | | 14 348.00 |
262 Other expenses | 529.00 | 109.00 | | 529.00 |
264 Total operating expenses | 487 320.00 | 390 202.00 | | 487 320.00 |
270 Operating profit | 30 475.00 | 6 945.00 | | 30 475.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 136.00 | 654.00 | | 136.00 |
300 Exceptional expenses | 78.00 | 557.00 | | 78.00 |
306 Income tax's | 1 556.00 | | | 1 556.00 |
310 Profit or loss | 30 705.00 | 5 735.00 | | 30 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 584.00 | | | 1 584.00 |
490 Total Fixed Assets (Gross Value) | 144 323.00 | | | 144 323.00 |
492 Total Fixed Assets (Increases) | 1 584.00 | | | 1 584.00 |
494 Total Fixed Assets (Decreases) | 30 085.00 | | | 30 085.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 665.00 | | | 101 665.00 |
378 Amount of deductible VAT on goods and services | 48 924.00 | | | 48 924.00 |
622 INCREASES Provisions for risks and charges | 14 348.00 | | | 14 348.00 |
624 DECREASES Provisions for Risks and Charges | 6 064.00 | | | 6 064.00 |
682 INCREASES Total Statement of Provisions | 14 348.00 | | | 14 348.00 |
684 DECREASES in Total Provisions Statement | 6 064.00 | | | 6 064.00 |
