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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 | 342 755.00 | 104 947.00 | 237 808.00 | 342 755.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 343 795.00 | 104 947.00 | 238 848.00 | 343 795.00 |
068 Receivables – Trade and related accounts | 39 433.00 | | 39 433.00 | 39 433.00 |
072 Receivables – Other | 1 644.00 | | 1 644.00 | 1 644.00 |
084 Cash | 10 381.00 | | 10 381.00 | 10 381.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 51 458.00 | | 51 458.00 | 51 458.00 |
110 Total Assets | 395 253.00 | 104 947.00 | 290 306.00 | 395 253.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 72 415.00 | |
136 Profit for the Year | | | 10 191.00 | |
142 Total Equity - Total I | | | 91 406.00 | |
156 Loans and similar debts | | | 173 323.00 | |
166 Suppliers and related accounts | | | 4 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 21 213.00 | |
176 Total debts | | | 198 900.00 | |
180 Liabilities Total | | | 290 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 935.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 148 904.00 | |
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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 | 187 839.00 | 183 964.00 | | 187 839.00 |
226 Operating subsidies received | 2 000.00 | 1 994.00 | | 2 000.00 |
230 Other income | 11 134.00 | 8 391.00 | | 11 134.00 |
232 Total operating income excluding VAT | 200 973.00 | 194 349.00 | | 200 973.00 |
234 Purchases of goods (including customs duties) | -5.00 | -3.00 | | -5.00 |
242 Other external expenses | 82 112.00 | 89 099.00 | | 82 112.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 6 553.00 | 3 820.00 | | 6 553.00 |
24B (including equipment leasing) | 7 743.00 | | | 7 743.00 |
250 Staff compensation | 46 252.00 | 41 549.00 | | 46 252.00 |
252 Social security contributions | 24 537.00 | 16 596.00 | | 24 537.00 |
254 Depreciation and amortization | 18 582.00 | 18 192.00 | | 18 582.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 178 033.00 | 169 255.00 | | 178 033.00 |
270 Operating profit | 22 940.00 | 25 094.00 | | 22 940.00 |
280 Financial income | 12.00 | 11.00 | | 12.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 9 228.00 | 10 425.00 | | 9 228.00 |
300 Exceptional expenses | 728.00 | 180.00 | | 728.00 |
306 Income tax's | 3 104.00 | 2 111.00 | | 3 104.00 |
310 Profit or loss | 10 191.00 | 12 389.00 | | 10 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 325.00 | | | 5 325.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 300.00 | | | 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 310.00 | | | 2 310.00 |
490 Total Fixed Assets (Gross Value) | 336 160.00 | | | 336 160.00 |
492 Total Fixed Assets (Increases) | 7 935.00 | | | 7 935.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 238.00 | | | 238.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 62.00 | | | 62.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 155.00 | | | 36 155.00 |
378 Amount of deductible VAT on goods and services | 9 944.00 | | | 9 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
