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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 | 56 398.00 | 21 633.00 | 34 765.00 | 56 398.00 |
044 Total Fixed Assets | 56 398.00 | 21 633.00 | 34 765.00 | 56 398.00 |
068 Receivables – Trade and related accounts | 10 163.00 | | 10 163.00 | 10 163.00 |
072 Receivables – Other | 2 581.00 | | 2 581.00 | 2 581.00 |
084 Cash | 1 358.00 | | 1 358.00 | 1 358.00 |
096 Total Current Assets + Prepaid Expenses | 14 102.00 | | 14 102.00 | 14 102.00 |
110 Total Assets | 70 500.00 | 21 633.00 | 48 867.00 | 70 500.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 751.00 | |
136 Profit for the Year | | | 372.00 | |
142 Total Equity - Total I | | | 15 223.00 | |
156 Loans and similar debts | | | 17 035.00 | |
166 Suppliers and related accounts | | | 2 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 519.00 | | |
172 Other debts | | | 14 425.00 | |
176 Total debts | | | 33 644.00 | |
180 Liabilities Total | | | 48 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 021.00 | 41 505.00 | | 72 021.00 |
226 Operating subsidies received | 1 928.00 | | | 1 928.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 73 952.00 | 41 508.00 | | 73 952.00 |
242 Other external expenses | 38 908.00 | 26 472.00 | | 38 908.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 501.00 | 394.00 | | 501.00 |
250 Staff compensation | 21 086.00 | 3 696.00 | | 21 086.00 |
252 Social security contributions | 3 208.00 | 559.00 | | 3 208.00 |
254 Depreciation and amortization | 9 415.00 | 6 686.00 | | 9 415.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 73 119.00 | 37 811.00 | | 73 119.00 |
270 Operating profit | 833.00 | 3 698.00 | | 833.00 |
294 Financial expenses | 116.00 | | | 116.00 |
300 Exceptional expenses | 345.00 | 332.00 | | 345.00 |
306 Income tax's | | 520.00 | | |
310 Profit or loss | 372.00 | 2 846.00 | | 372.00 |
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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 | 19 759.00 | | | 19 759.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 290.00 | | | 290.00 |
490 Total Fixed Assets (Gross Value) | 36 349.00 | | | 36 349.00 |
492 Total Fixed Assets (Increases) | 20 049.00 | | | 20 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 795.00 | | | 12 795.00 |
378 Amount of deductible VAT on goods and services | 5 733.00 | | | 5 733.00 |
