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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 | 104 431.00 | 66 931.00 | 37 499.00 | 104 431.00 |
040 Financial Assets | 1 743.00 | | 1 743.00 | 1 743.00 |
044 Total Fixed Assets | 106 174.00 | 66 931.00 | 39 243.00 | 106 174.00 |
068 Receivables – Trade and related accounts | 16 849.00 | | 16 849.00 | 16 849.00 |
072 Receivables – Other | 751.00 | | 751.00 | 751.00 |
084 Cash | 7 612.00 | | 7 612.00 | 7 612.00 |
092 Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
096 Total Current Assets + Prepaid Expenses | 27 258.00 | | 27 258.00 | 27 258.00 |
110 Total Assets | 133 432.00 | 66 931.00 | 66 501.00 | 133 432.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 100.00 | |
134 Retained Earnings | | | 1 281.00 | |
136 Profit for the Year | | | 11 265.00 | |
142 Total Equity - Total I | | | 30 646.00 | |
156 Loans and similar debts | | | 9 121.00 | |
166 Suppliers and related accounts | | | 2 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 956.00 | | |
172 Other debts | | | 24 391.00 | |
176 Total debts | | | 35 855.00 | |
180 Liabilities Total | | | 66 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 445.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 492.00 | 170 892.00 | | 168 492.00 |
226 Operating subsidies received | 500.00 | 840.00 | | 500.00 |
230 Other income | 1 768.00 | 11 540.00 | | 1 768.00 |
232 Total operating income excluding VAT | 170 760.00 | 183 272.00 | | 170 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 038.00 | 8 205.00 | | 1 038.00 |
242 Other external expenses | 82 589.00 | 80 815.00 | | 82 589.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 1 509.00 | 1 382.00 | | 1 509.00 |
250 Staff compensation | 44 543.00 | 52 090.00 | | 44 543.00 |
252 Social security contributions | 11 686.00 | 7 932.00 | | 11 686.00 |
254 Depreciation and amortization | 14 107.00 | 12 827.00 | | 14 107.00 |
262 Other expenses | 1.00 | 143.00 | | 1.00 |
264 Total operating expenses | 155 473.00 | 163 394.00 | | 155 473.00 |
270 Operating profit | 15 287.00 | 19 878.00 | | 15 287.00 |
280 Financial income | | 20.00 | | |
290 Exceptional income | 2 569.00 | 1.00 | | 2 569.00 |
294 Financial expenses | 455.00 | 139.00 | | 455.00 |
300 Exceptional expenses | 4 439.00 | 511.00 | | 4 439.00 |
306 Income tax's | 1 697.00 | 1 474.00 | | 1 697.00 |
310 Profit or loss | 11 265.00 | 17 776.00 | | 11 265.00 |
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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 | 602.00 | | | 602.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 363.00 | | | 14 363.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 479.00 | | | 4 479.00 |
490 Total Fixed Assets (Gross Value) | 105 104.00 | | | 105 104.00 |
492 Total Fixed Assets (Increases) | 19 445.00 | | | 19 445.00 |
494 Total Fixed Assets (Decreases) | 18 375.00 | | | 18 375.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 368.00 | | | 16 368.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 006.00 | | | 2 006.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 494.00 | | | 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 032.00 | | | 34 032.00 |
378 Amount of deductible VAT on goods and services | 10 118.00 | | | 10 118.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
