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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 | 7 100.00 | 4 491.00 | 2 609.00 | 7 100.00 |
028 Tangible Assets | 11 348.00 | 1 041.00 | 10 307.00 | 11 348.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 19 598.00 | 5 532.00 | 14 066.00 | 19 598.00 |
072 Receivables – Other | 3 791.00 | | 3 791.00 | 3 791.00 |
084 Cash | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
110 Total Assets | 23 476.00 | 5 532.00 | 17 944.00 | 23 476.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -3 516.00 | |
136 Profit for the Year | | | 6 106.00 | |
142 Total Equity - Total I | | | 11 391.00 | |
156 Loans and similar debts | | | 218.00 | |
166 Suppliers and related accounts | | | 1 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 265.00 | | |
172 Other debts | | | 5 314.00 | |
176 Total debts | | | 6 554.00 | |
180 Liabilities Total | | | 17 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 782.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 459.00 | | | 190 459.00 |
226 Operating subsidies received | 2 057.00 | | | 2 057.00 |
232 Total operating income excluding VAT | 192 516.00 | | | 192 516.00 |
242 Other external expenses | 134 126.00 | | | 134 126.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 2 280.00 | | | 2 280.00 |
250 Staff compensation | 37 625.00 | | | 37 625.00 |
252 Social security contributions | 1 852.00 | | | 1 852.00 |
254 Depreciation and amortization | 10 095.00 | | | 10 095.00 |
264 Total operating expenses | 185 977.00 | | | 185 977.00 |
270 Operating profit | 6 539.00 | | | 6 539.00 |
290 Exceptional income | 29 396.00 | | | 29 396.00 |
300 Exceptional expenses | 27 896.00 | | | 27 896.00 |
306 Income tax's | 1 933.00 | | | 1 933.00 |
310 Profit or loss | 6 106.00 | | | 6 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 103.00 | | | 14 103.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 679.00 | | | 679.00 |
490 Total Fixed Assets (Gross Value) | 34 186.00 | | | 34 186.00 |
492 Total Fixed Assets (Increases) | 14 782.00 | | | 14 782.00 |
494 Total Fixed Assets (Decreases) | 29 370.00 | | | 29 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 046.00 | | | 19 046.00 |
378 Amount of deductible VAT on goods and services | 12 696.00 | | | 12 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
