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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 | 217 685.00 | 97 486.00 | 120 199.00 | 217 685.00 |
040 Financial Assets | 22 257.00 | | 22 257.00 | 22 257.00 |
044 Total Fixed Assets | 239 943.00 | 97 486.00 | 142 456.00 | 239 943.00 |
072 Receivables – Other | 66 328.00 | | 66 328.00 | 66 328.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 32 528.00 | | 32 528.00 | 32 528.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 98 936.00 | | 98 936.00 | 98 936.00 |
110 Total Assets | 338 878.00 | 97 486.00 | 241 392.00 | 338 878.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -16 513.00 | |
136 Profit for the Year | | | 19 615.00 | |
142 Total Equity - Total I | | | 24 202.00 | |
156 Loans and similar debts | | | 39 960.00 | |
166 Suppliers and related accounts | | | 76 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 907.00 | | |
172 Other debts | | | 101 019.00 | |
176 Total debts | | | 217 191.00 | |
180 Liabilities Total | | | 241 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 925.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 817.00 | |
195 Of which payables due in more than one year | | | 17 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 221.00 | 13 121.00 | | 16 221.00 |
218 Production of services sold - France | 405 634.00 | 373 911.00 | | 405 634.00 |
226 Operating subsidies received | | 375.00 | | |
230 Other income | 14 052.00 | 588.00 | | 14 052.00 |
232 Total operating income excluding VAT | 435 907.00 | 387 995.00 | | 435 907.00 |
234 Purchases of goods (including customs duties) | 2 168.00 | 1 415.00 | | 2 168.00 |
242 Other external expenses | 271 768.00 | 251 033.00 | | 271 768.00 |
243 (including business tax) | 10 687.00 | | | 10 687.00 |
244 Taxes, duties and similar payments | 30 184.00 | 33 625.00 | | 30 184.00 |
250 Staff compensation | 59 149.00 | 69 691.00 | | 59 149.00 |
252 Social security contributions | 9 136.00 | 24 704.00 | | 9 136.00 |
254 Depreciation and amortization | 24 981.00 | 23 227.00 | | 24 981.00 |
262 Other expenses | 3 897.00 | 92.00 | | 3 897.00 |
264 Total operating expenses | 401 283.00 | 403 788.00 | | 401 283.00 |
270 Operating profit | 34 624.00 | -15 793.00 | | 34 624.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 11 838.00 | 22 549.00 | | 11 838.00 |
294 Financial expenses | 1 348.00 | 1 948.00 | | 1 348.00 |
300 Exceptional expenses | 25 500.00 | 2 559.00 | | 25 500.00 |
310 Profit or loss | 19 615.00 | 2 249.00 | | 19 615.00 |
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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 | 25 354.00 | | | 25 354.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 132.00 | | | 20 132.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 169.00 | | | 1 169.00 |
482 INCREASES Financial Assets | 271.00 | | | 271.00 |
490 Total Fixed Assets (Gross Value) | 205 029.00 | | | 205 029.00 |
492 Total Fixed Assets (Increases) | 46 925.00 | | | 46 925.00 |
494 Total Fixed Assets (Decreases) | 12 012.00 | | | 12 012.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 479.00 | | | 8 479.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 817.00 | | | 8 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 512.00 | | | 84 512.00 |
378 Amount of deductible VAT on goods and services | 36 498.00 | | | 36 498.00 |
