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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 42 785.00 | 18 056.00 | 24 729.00 | 42 785.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 117 800.00 | 18 056.00 | 99 744.00 | 117 800.00 |
068 Receivables – Trade and related accounts | 3 934.00 | | 3 934.00 | 3 934.00 |
072 Receivables – Other | 13 658.00 | | 13 658.00 | 13 658.00 |
084 Cash | 11 575.00 | | 11 575.00 | 11 575.00 |
096 Total Current Assets + Prepaid Expenses | 29 167.00 | | 29 167.00 | 29 167.00 |
110 Total Assets | 146 967.00 | 18 056.00 | 128 911.00 | 146 967.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 332.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 767.00 | |
142 Total Equity - Total I | | | 9 299.00 | |
156 Loans and similar debts | | | 65 319.00 | |
166 Suppliers and related accounts | | | 34 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244.00 | | |
172 Other debts | | | 20 027.00 | |
176 Total debts | | | 119 612.00 | |
180 Liabilities Total | | | 128 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 175.00 | |
195 Of which payables due in more than one year | | | 65 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 551.00 | 185 277.00 | | 224 551.00 |
226 Operating subsidies received | 2 688.00 | 1 649.00 | | 2 688.00 |
232 Total operating income excluding VAT | 227 239.00 | 186 926.00 | | 227 239.00 |
242 Other external expenses | 121 992.00 | 80 366.00 | | 121 992.00 |
244 Taxes, duties and similar payments | 2 866.00 | 2 049.00 | | 2 866.00 |
250 Staff compensation | 76 001.00 | 70 478.00 | | 76 001.00 |
252 Social security contributions | 12 343.00 | 16 053.00 | | 12 343.00 |
254 Depreciation and amortization | 8 968.00 | 5 770.00 | | 8 968.00 |
264 Total operating expenses | 222 170.00 | 174 716.00 | | 222 170.00 |
270 Operating profit | 5 069.00 | 12 210.00 | | 5 069.00 |
294 Financial expenses | 1 338.00 | 1 904.00 | | 1 338.00 |
300 Exceptional expenses | 404.00 | 766.00 | | 404.00 |
306 Income tax's | 560.00 | 1 174.00 | | 560.00 |
310 Profit or loss | 2 767.00 | 8 366.00 | | 2 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 175.00 | | | 21 175.00 |
490 Total Fixed Assets (Gross Value) | 96 625.00 | | | 96 625.00 |
492 Total Fixed Assets (Increases) | 21 175.00 | | | 21 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 455.00 | | | 22 455.00 |
378 Amount of deductible VAT on goods and services | 22 080.00 | | | 22 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
