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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 | 283 115.00 | 85 907.00 | 197 207.00 | 283 115.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 284 115.00 | 85 907.00 | 198 207.00 | 284 115.00 |
068 Receivables – Trade and related accounts | 123 617.00 | 34 070.00 | 89 547.00 | 123 617.00 |
072 Receivables – Other | 2 298.00 | | 2 298.00 | 2 298.00 |
080 Sellable securities | 14 048.00 | | 14 048.00 | 14 048.00 |
084 Cash | 52 381.00 | | 52 381.00 | 52 381.00 |
092 Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
096 Total Current Assets + Prepaid Expenses | 196 103.00 | 34 070.00 | 162 033.00 | 196 103.00 |
110 Total Assets | 480 218.00 | 119 977.00 | 360 241.00 | 480 218.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 74 417.00 | |
136 Profit for the Year | | | 24 434.00 | |
142 Total Equity - Total I | | | 99 951.00 | |
156 Loans and similar debts | | | 214 757.00 | |
166 Suppliers and related accounts | | | 8 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152.00 | | |
172 Other debts | | | 37 479.00 | |
176 Total debts | | | 260 290.00 | |
180 Liabilities Total | | | 360 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146 326.00 | |
195 Of which payables due in more than one year | | | 104 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450.00 | | | 450.00 |
218 Production of services sold - France | 314 510.00 | | | 314 510.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 11 631.00 | | | 11 631.00 |
232 Total operating income excluding VAT | 328 090.00 | | | 328 090.00 |
242 Other external expenses | 88 109.00 | | | 88 109.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 2 973.00 | | | 2 973.00 |
250 Staff compensation | 114 452.00 | | | 114 452.00 |
252 Social security contributions | 63 586.00 | | | 63 586.00 |
254 Depreciation and amortization | 28 852.00 | | | 28 852.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 297 974.00 | | | 297 974.00 |
270 Operating profit | 30 116.00 | | | 30 116.00 |
280 Financial income | 163.00 | | | 163.00 |
294 Financial expenses | 1 416.00 | | | 1 416.00 |
300 Exceptional expenses | 325.00 | | | 325.00 |
306 Income tax's | 4 104.00 | | | 4 104.00 |
310 Profit or loss | 24 434.00 | | | 24 434.00 |
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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 | 146 326.00 | | | 146 326.00 |
490 Total Fixed Assets (Gross Value) | 137 789.00 | | | 137 789.00 |
492 Total Fixed Assets (Increases) | 146 326.00 | | | 146 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 992.00 | | | 62 992.00 |
378 Amount of deductible VAT on goods and services | 13 652.00 | | | 13 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
