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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 97 665.00 | 44 589.00 | 53 076.00 | 97 665.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 98 931.00 | 45 839.00 | 53 091.00 | 98 931.00 |
068 Receivables – Trade and related accounts | 158 128.00 | 113 961.00 | 44 167.00 | 158 128.00 |
072 Receivables – Other | 13 260.00 | | 13 260.00 | 13 260.00 |
084 Cash | 14 690.00 | | 14 690.00 | 14 690.00 |
092 Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
096 Total Current Assets + Prepaid Expenses | 189 204.00 | 113 961.00 | 75 243.00 | 189 204.00 |
110 Total Assets | 288 136.00 | 159 800.00 | 128 335.00 | 288 136.00 |
120 Share or Individual Capital | | | 12 195.00 | |
126 Legal Reserve | | | 1 219.00 | |
132 Other Reserves | | | 60 792.00 | |
136 Profit for the Year | | | 76.00 | |
142 Total Equity - Total I | | | 74 284.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 4 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 973.00 | | |
172 Other debts | | | 49 257.00 | |
176 Total debts | | | 54 051.00 | |
180 Liabilities Total | | | 128 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 679.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
197 Of which receivables due in more than one year | | | 113 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 480.00 | | | 2 480.00 |
218 Production of services sold - France | 127 130.00 | | | 127 130.00 |
230 Other income | 1 179.00 | | | 1 179.00 |
232 Total operating income excluding VAT | 128 309.00 | | | 128 309.00 |
242 Other external expenses | 84 947.00 | | | 84 947.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 1 407.00 | | | 1 407.00 |
250 Staff compensation | 19 906.00 | | | 19 906.00 |
252 Social security contributions | 3 251.00 | | | 3 251.00 |
254 Depreciation and amortization | 15 868.00 | | | 15 868.00 |
264 Total operating expenses | 125 382.00 | | | 125 382.00 |
270 Operating profit | 2 927.00 | | | 2 927.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 190.00 | | | 190.00 |
300 Exceptional expenses | 12 661.00 | | | 12 661.00 |
310 Profit or loss | 76.00 | | | 76.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 179.00 | | | 1 179.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 100 252.00 | | | 100 252.00 |
492 Total Fixed Assets (Increases) | 13 679.00 | | | 13 679.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 409 585.00 | | | 409 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 930.00 | | | 26 930.00 |
378 Amount of deductible VAT on goods and services | 3 818.00 | | | 3 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
