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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 | 10 616.00 | 10 616.00 | | 10 616.00 |
028 Tangible Assets | 28 115.00 | 12 866.00 | 15 249.00 | 28 115.00 |
044 Total Fixed Assets | 38 731.00 | 23 482.00 | 15 249.00 | 38 731.00 |
068 Receivables – Trade and related accounts | 37 313.00 | | 37 313.00 | 37 313.00 |
072 Receivables – Other | 916.00 | | 916.00 | 916.00 |
084 Cash | 13 072.00 | | 13 072.00 | 13 072.00 |
092 Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
096 Total Current Assets + Prepaid Expenses | 53 514.00 | | 53 514.00 | 53 514.00 |
110 Total Assets | 92 245.00 | 23 482.00 | 68 764.00 | 92 245.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 456.00 | |
136 Profit for the Year | | | 18 876.00 | |
142 Total Equity - Total I | | | 32 832.00 | |
156 Loans and similar debts | | | 15 227.00 | |
166 Suppliers and related accounts | | | 4 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 122.00 | | |
172 Other debts | | | 16 541.00 | |
176 Total debts | | | 35 932.00 | |
180 Liabilities Total | | | 68 764.00 | |
195 Of which payables due in more than one year | | | 11 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 322.00 | 92 196.00 | | 121 322.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | | 48.00 | | |
232 Total operating income excluding VAT | 121 322.00 | 96 744.00 | | 121 322.00 |
242 Other external expenses | 43 218.00 | 45 170.00 | | 43 218.00 |
243 (including business tax) | 242.00 | | | 242.00 |
244 Taxes, duties and similar payments | 657.00 | 658.00 | | 657.00 |
250 Staff compensation | 30 651.00 | 30 651.00 | | 30 651.00 |
252 Social security contributions | 13 716.00 | 13 716.00 | | 13 716.00 |
254 Depreciation and amortization | 4 779.00 | 5 324.00 | | 4 779.00 |
262 Other expenses | 8 399.00 | 7 104.00 | | 8 399.00 |
264 Total operating expenses | 101 420.00 | 102 623.00 | | 101 420.00 |
270 Operating profit | 19 901.00 | -5 879.00 | | 19 901.00 |
290 Exceptional income | 475.00 | | | 475.00 |
294 Financial expenses | 345.00 | 275.00 | | 345.00 |
300 Exceptional expenses | 1 062.00 | 253.00 | | 1 062.00 |
306 Income tax's | 93.00 | | | 93.00 |
310 Profit or loss | 18 876.00 | -6 407.00 | | 18 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 393.00 | | | 3 393.00 |
490 Total Fixed Assets (Gross Value) | 46 078.00 | | | 46 078.00 |
494 Total Fixed Assets (Decreases) | 7 347.00 | | | 7 347.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 994.00 | | | 994.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -994.00 | | | -994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 031.00 | | | 23 031.00 |
378 Amount of deductible VAT on goods and services | 6 163.00 | | | 6 163.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
