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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 | 15 867.00 | 3 914.00 | 11 953.00 | 15 867.00 |
040 Financial Assets | 2 560.00 | | 2 560.00 | 2 560.00 |
044 Total Fixed Assets | 18 427.00 | 3 914.00 | 14 513.00 | 18 427.00 |
068 Receivables – Trade and related accounts | 41 253.00 | | 41 253.00 | 41 253.00 |
072 Receivables – Other | 3 960.00 | | 3 960.00 | 3 960.00 |
084 Cash | 7 085.00 | | 7 085.00 | 7 085.00 |
092 Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
096 Total Current Assets + Prepaid Expenses | 53 556.00 | | 53 556.00 | 53 556.00 |
110 Total Assets | 71 982.00 | 3 914.00 | 68 068.00 | 71 982.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 287.00 | |
132 Other Reserves | | | 5 460.00 | |
136 Profit for the Year | | | 326.00 | |
142 Total Equity - Total I | | | 12 073.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 11 069.00 | |
166 Suppliers and related accounts | | | 6 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 539.00 | | |
172 Other debts | | | 38 254.00 | |
176 Total debts | | | 55 996.00 | |
180 Liabilities Total | | | 68 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 100.00 | |
195 Of which payables due in more than one year | | | 8 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 013.00 | 70 297.00 | | 174 013.00 |
226 Operating subsidies received | 1 167.00 | | | 1 167.00 |
230 Other income | 7.00 | 940.00 | | 7.00 |
232 Total operating income excluding VAT | 175 187.00 | 71 237.00 | | 175 187.00 |
242 Other external expenses | 74 030.00 | 34 311.00 | | 74 030.00 |
244 Taxes, duties and similar payments | 1 716.00 | 984.00 | | 1 716.00 |
250 Staff compensation | 76 230.00 | 20 796.00 | | 76 230.00 |
252 Social security contributions | 14 177.00 | 3 903.00 | | 14 177.00 |
254 Depreciation and amortization | 4 754.00 | 3 416.00 | | 4 754.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 170 997.00 | 63 412.00 | | 170 997.00 |
270 Operating profit | 4 190.00 | 7 824.00 | | 4 190.00 |
290 Exceptional income | 6 680.00 | 4 000.00 | | 6 680.00 |
294 Financial expenses | 219.00 | 7.00 | | 219.00 |
300 Exceptional expenses | 10 325.00 | 5 117.00 | | 10 325.00 |
306 Income tax's | | 953.00 | | |
310 Profit or loss | 326.00 | 5 747.00 | | 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 700.00 | | | 10 700.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 20 357.00 | | | 20 357.00 |
492 Total Fixed Assets (Increases) | 11 700.00 | | | 11 700.00 |
494 Total Fixed Assets (Decreases) | 13 630.00 | | | 13 630.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 889.00 | | | 9 889.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 100.00 | | | 5 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 789.00 | | | -4 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 303.00 | | | 61 303.00 |
378 Amount of deductible VAT on goods and services | 20 997.00 | | | 20 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
