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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 | 168.00 | 168.00 | | 168.00 |
028 Tangible Assets | 95 382.00 | 61 416.00 | 33 966.00 | 95 382.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 99 550.00 | 61 585.00 | 37 966.00 | 99 550.00 |
050 Raw materials, supplies, in progress | 37 385.00 | | 37 385.00 | 37 385.00 |
068 Receivables – Trade and related accounts | 65 016.00 | | 65 016.00 | 65 016.00 |
072 Receivables – Other | 8 484.00 | | 8 484.00 | 8 484.00 |
084 Cash | 25 992.00 | | 25 992.00 | 25 992.00 |
096 Total Current Assets + Prepaid Expenses | 136 876.00 | | 136 876.00 | 136 876.00 |
110 Total Assets | 236 427.00 | 61 585.00 | 174 842.00 | 236 427.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 95 675.00 | |
136 Profit for the Year | | | -456.00 | |
142 Total Equity - Total I | | | 97 419.00 | |
156 Loans and similar debts | | | 26 558.00 | |
166 Suppliers and related accounts | | | 10 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 40 028.00 | |
176 Total debts | | | 77 423.00 | |
180 Liabilities Total | | | 174 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 385 486.00 | | | 385 486.00 |
222 Inventory production | -5 526.00 | | | -5 526.00 |
226 Operating subsidies received | 5 317.00 | | | 5 317.00 |
232 Total operating income excluding VAT | 385 277.00 | | | 385 277.00 |
234 Purchases of goods (including customs duties) | 100 474.00 | | | 100 474.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 96 975.00 | | | 96 975.00 |
244 Taxes, duties and similar payments | 2 574.00 | | | 2 574.00 |
250 Staff compensation | 133 043.00 | | | 133 043.00 |
252 Social security contributions | 44 292.00 | | | 44 292.00 |
254 Depreciation and amortization | 12 677.00 | | | 12 677.00 |
264 Total operating expenses | 389 536.00 | | | 389 536.00 |
270 Operating profit | -4 259.00 | | | -4 259.00 |
290 Exceptional income | 4 791.00 | | | 4 791.00 |
294 Financial expenses | 787.00 | | | 787.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
306 Income tax's | 137.00 | | | 137.00 |
310 Profit or loss | -456.00 | | | -456.00 |
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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 | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 98 800.00 | | | 98 800.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 093.00 | | | 45 093.00 |
378 Amount of deductible VAT on goods and services | 26 164.00 | | | 26 164.00 |
