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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 | 206 831.00 | 174 012.00 | 32 819.00 | 206 831.00 |
040 Financial Assets | 133.00 | | 133.00 | 133.00 |
044 Total Fixed Assets | 206 963.00 | 174 012.00 | 32 952.00 | 206 963.00 |
068 Receivables – Trade and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
072 Receivables – Other | 14 230.00 | | 14 230.00 | 14 230.00 |
084 Cash | 56 790.00 | | 56 790.00 | 56 790.00 |
092 Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
096 Total Current Assets + Prepaid Expenses | 80 376.00 | | 80 376.00 | 80 376.00 |
110 Total Assets | 287 340.00 | 174 012.00 | 113 328.00 | 287 340.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 2 736.00 | |
132 Other Reserves | | | 34 345.00 | |
136 Profit for the Year | | | -10 663.00 | |
142 Total Equity - Total I | | | 86 419.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 159.00 | | |
172 Other debts | | | 11 915.00 | |
176 Total debts | | | 26 909.00 | |
180 Liabilities Total | | | 113 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 204 452.00 | 221 785.00 | | 204 452.00 |
230 Other income | 11 082.00 | 5 317.00 | | 11 082.00 |
232 Total operating income excluding VAT | 215 534.00 | 227 102.00 | | 215 534.00 |
242 Other external expenses | 115 043.00 | 100 788.00 | | 115 043.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 137.00 | 3 977.00 | | 3 137.00 |
250 Staff compensation | 86 080.00 | 74 088.00 | | 86 080.00 |
252 Social security contributions | 4 625.00 | 3 779.00 | | 4 625.00 |
254 Depreciation and amortization | 14 379.00 | 23 193.00 | | 14 379.00 |
256 Provisions | | 3 275.00 | | |
262 Other expenses | 3 279.00 | 733.00 | | 3 279.00 |
264 Total operating expenses | 226 543.00 | 209 832.00 | | 226 543.00 |
270 Operating profit | -11 009.00 | 17 270.00 | | -11 009.00 |
280 Financial income | 769.00 | 613.00 | | 769.00 |
290 Exceptional income | | 5 820.00 | | |
294 Financial expenses | 262.00 | 737.00 | | 262.00 |
300 Exceptional expenses | 161.00 | 205.00 | | 161.00 |
306 Income tax's | | 3 128.00 | | |
310 Profit or loss | -10 663.00 | 19 632.00 | | -10 663.00 |
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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 | 4 613.00 | | | 4 613.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 350.00 | | | 6 350.00 |
490 Total Fixed Assets (Gross Value) | 206 946.00 | | | 206 946.00 |
492 Total Fixed Assets (Increases) | 10 963.00 | | | 10 963.00 |
494 Total Fixed Assets (Decreases) | 10 945.00 | | | 10 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 691.00 | | | 40 691.00 |
378 Amount of deductible VAT on goods and services | 20 452.00 | | | 20 452.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 275.00 | | | 3 275.00 |
684 DECREASES in Total Provisions Statement | 3 275.00 | | | 3 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
