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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 | 343.00 | 343.00 | | 343.00 |
028 Tangible Assets | 71 538.00 | 16 014.00 | 55 524.00 | 71 538.00 |
040 Financial Assets | 5 015.00 | | 5 015.00 | 5 015.00 |
044 Total Fixed Assets | 76 896.00 | 16 357.00 | 60 539.00 | 76 896.00 |
068 Receivables – Trade and related accounts | 83 611.00 | | 83 611.00 | 83 611.00 |
072 Receivables – Other | 31 612.00 | | 31 612.00 | 31 612.00 |
084 Cash | 12 943.00 | | 12 943.00 | 12 943.00 |
092 Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
096 Total Current Assets + Prepaid Expenses | 130 917.00 | | 130 917.00 | 130 917.00 |
110 Total Assets | 207 813.00 | 16 357.00 | 191 456.00 | 207 813.00 |
120 Share or Individual Capital | | | 14 000.00 | |
134 Retained Earnings | | | 34 648.00 | |
136 Profit for the Year | | | -331.00 | |
142 Total Equity - Total I | | | 48 317.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 37 293.00 | |
166 Suppliers and related accounts | | | 11 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 93 999.00 | |
176 Total debts | | | 143 138.00 | |
180 Liabilities Total | | | 191 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 569.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49 569.00 | |
195 Of which payables due in more than one year | | | 10 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 478 607.00 | 453 758.00 | | 478 607.00 |
230 Other income | 31 637.00 | 128.00 | | 31 637.00 |
232 Total operating income excluding VAT | 510 244.00 | 453 886.00 | | 510 244.00 |
242 Other external expenses | 325 923.00 | 258 788.00 | | 325 923.00 |
244 Taxes, duties and similar payments | 4 975.00 | 5 588.00 | | 4 975.00 |
24A (including real estate leasing) | 26 172.00 | | | 26 172.00 |
250 Staff compensation | 129 736.00 | 112 924.00 | | 129 736.00 |
252 Social security contributions | 38 006.00 | 31 892.00 | | 38 006.00 |
254 Depreciation and amortization | 10 633.00 | 4 921.00 | | 10 633.00 |
256 Provisions | | 2 925.00 | | |
262 Other expenses | 241.00 | 338.00 | | 241.00 |
264 Total operating expenses | 509 515.00 | 417 376.00 | | 509 515.00 |
270 Operating profit | 729.00 | 36 510.00 | | 729.00 |
294 Financial expenses | 563.00 | 346.00 | | 563.00 |
300 Exceptional expenses | 497.00 | 2 104.00 | | 497.00 |
306 Income tax's | | 4 874.00 | | |
310 Profit or loss | -331.00 | 29 186.00 | | -331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 343.00 | | | 343.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 821.00 | | | 2 821.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 46 354.00 | | | 46 354.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 648.00 | | | 1 648.00 |
482 INCREASES Financial Assets | 3 215.00 | | | 3 215.00 |
490 Total Fixed Assets (Gross Value) | 27 327.00 | | | 27 327.00 |
492 Total Fixed Assets (Increases) | 49 569.00 | | | 49 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 721.00 | | | 95 721.00 |
378 Amount of deductible VAT on goods and services | 66 072.00 | | | 66 072.00 |
622 INCREASES Provisions for risks and charges | 2 925.00 | | | 2 925.00 |
624 DECREASES Provisions for Risks and Charges | 2 925.00 | | | 2 925.00 |
682 INCREASES Total Statement of Provisions | 2 925.00 | | | 2 925.00 |
684 DECREASES in Total Provisions Statement | 2 925.00 | | | 2 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
