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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 47 325.00 | 26 664.00 | 20 661.00 | 47 325.00 |
044 Total Fixed Assets | 67 325.00 | 26 664.00 | 40 661.00 | 67 325.00 |
068 Receivables – Trade and related accounts | 21 810.00 | | 21 810.00 | 21 810.00 |
072 Receivables – Other | 8 592.00 | | 8 592.00 | 8 592.00 |
084 Cash | 15 127.00 | | 15 127.00 | 15 127.00 |
092 Prepaid expenses | 961.00 | | 961.00 | 961.00 |
096 Total Current Assets + Prepaid Expenses | 46 490.00 | | 46 490.00 | 46 490.00 |
110 Total Assets | 113 815.00 | 26 664.00 | 87 151.00 | 113 815.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 34 193.00 | |
136 Profit for the Year | | | -1 137.00 | |
142 Total Equity - Total I | | | 44 057.00 | |
156 Loans and similar debts | | | 20 858.00 | |
166 Suppliers and related accounts | | | 4 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 17 459.00 | |
176 Total debts | | | 43 094.00 | |
180 Liabilities Total | | | 87 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 089.00 | |
195 Of which payables due in more than one year | | | 11 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 812.00 | | | 206 812.00 |
226 Operating subsidies received | 3 424.00 | | | 3 424.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 210 244.00 | | | 210 244.00 |
242 Other external expenses | 80 496.00 | | | 80 496.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 9 704.00 | | | 9 704.00 |
250 Staff compensation | 80 503.00 | | | 80 503.00 |
252 Social security contributions | 29 307.00 | | | 29 307.00 |
254 Depreciation and amortization | 8 300.00 | | | 8 300.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 208 465.00 | | | 208 465.00 |
270 Operating profit | 1 780.00 | | | 1 780.00 |
290 Exceptional income | 926.00 | | | 926.00 |
294 Financial expenses | 946.00 | | | 946.00 |
300 Exceptional expenses | 2 896.00 | | | 2 896.00 |
310 Profit or loss | -1 137.00 | | | -1 137.00 |
316 Non-deductible compensation and personal benefits | 248.00 | | | 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 506.00 | | | 22 506.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 45 799.00 | | | 45 799.00 |
492 Total Fixed Assets (Increases) | 23 089.00 | | | 23 089.00 |
494 Total Fixed Assets (Decreases) | 1 564.00 | | | 1 564.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 950.00 | | | 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -950.00 | | | -950.00 |
