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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 | 95 367.00 | 367.00 | 95 000.00 | 95 367.00 |
028 Tangible Assets | 35 722.00 | 6 242.00 | 29 480.00 | 35 722.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 131 189.00 | 6 609.00 | 124 580.00 | 131 189.00 |
064 Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
068 Receivables – Trade and related accounts | 23 860.00 | | 23 860.00 | 23 860.00 |
072 Receivables – Other | 3 106.00 | | 3 106.00 | 3 106.00 |
084 Cash | 7 483.00 | | 7 483.00 | 7 483.00 |
092 Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
096 Total Current Assets + Prepaid Expenses | 37 891.00 | | 37 891.00 | 37 891.00 |
110 Total Assets | 169 081.00 | 6 609.00 | 162 471.00 | 169 081.00 |
120 Share or Individual Capital | | | 250.00 | |
126 Legal Reserve | | | 25.00 | |
136 Profit for the Year | | | 17 313.00 | |
142 Total Equity - Total I | | | 17 588.00 | |
156 Loans and similar debts | | | 105 072.00 | |
166 Suppliers and related accounts | | | 7 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 091.00 | | |
172 Other debts | | | 32 352.00 | |
176 Total debts | | | 144 883.00 | |
180 Liabilities Total | | | 162 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 289.00 | | | 204 289.00 |
226 Operating subsidies received | 1 667.00 | | | 1 667.00 |
230 Other income | 2 088.00 | | | 2 088.00 |
232 Total operating income excluding VAT | 208 045.00 | | | 208 045.00 |
242 Other external expenses | 85 919.00 | | | 85 919.00 |
243 (including business tax) | 276.00 | | | 276.00 |
244 Taxes, duties and similar payments | 3 386.00 | | | 3 386.00 |
24B (including equipment leasing) | 21 352.00 | | | 21 352.00 |
250 Staff compensation | 69 730.00 | | | 69 730.00 |
252 Social security contributions | 24 230.00 | | | 24 230.00 |
254 Depreciation and amortization | 3 644.00 | | | 3 644.00 |
264 Total operating expenses | 186 909.00 | | | 186 909.00 |
270 Operating profit | 21 135.00 | | | 21 135.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 93.00 | | | 93.00 |
294 Financial expenses | 1 967.00 | | | 1 967.00 |
300 Exceptional expenses | 1 951.00 | | | 1 951.00 |
310 Profit or loss | 17 313.00 | | | 17 313.00 |
316 Non-deductible compensation and personal benefits | 38 500.00 | | | 38 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 55 000.00 | | | 55 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 362.00 | | | 32 362.00 |
490 Total Fixed Assets (Gross Value) | 43 828.00 | | | 43 828.00 |
492 Total Fixed Assets (Increases) | 87 362.00 | | | 87 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 250.00 | | | 19 250.00 |
378 Amount of deductible VAT on goods and services | 12 606.00 | | | 12 606.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
