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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 | 187 560.00 | 118 500.00 | 69 059.00 | 187 560.00 |
040 Financial Assets | 99 234.00 | | 99 234.00 | 99 234.00 |
044 Total Fixed Assets | 286 793.00 | 118 500.00 | 168 293.00 | 286 793.00 |
068 Receivables – Trade and related accounts | 90 656.00 | | 90 656.00 | 90 656.00 |
072 Receivables – Other | 22 148.00 | | 22 148.00 | 22 148.00 |
084 Cash | 1 346.00 | | 1 346.00 | 1 346.00 |
092 Prepaid expenses | 463.00 | | 463.00 | 463.00 |
096 Total Current Assets + Prepaid Expenses | 114 612.00 | | 114 612.00 | 114 612.00 |
110 Total Assets | 401 406.00 | 118 500.00 | 282 905.00 | 401 406.00 |
120 Share or Individual Capital | | | 104 000.00 | |
126 Legal Reserve | | | 10 400.00 | |
132 Other Reserves | | | 44 025.00 | |
136 Profit for the Year | | | 9 652.00 | |
142 Total Equity - Total I | | | 168 077.00 | |
156 Loans and similar debts | | | 12 204.00 | |
166 Suppliers and related accounts | | | 38 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164.00 | | |
172 Other debts | | | 64 104.00 | |
176 Total debts | | | 114 828.00 | |
180 Liabilities Total | | | 282 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 203.00 | | | 203.00 |
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 | 219 343.00 | | | 219 343.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 219 344.00 | | | 219 344.00 |
242 Other external expenses | 64 307.00 | | | 64 307.00 |
243 (including business tax) | 1 847.00 | | | 1 847.00 |
244 Taxes, duties and similar payments | 2 472.00 | | | 2 472.00 |
250 Staff compensation | 91 937.00 | | | 91 937.00 |
252 Social security contributions | 31 421.00 | | | 31 421.00 |
254 Depreciation and amortization | 18 549.00 | | | 18 549.00 |
264 Total operating expenses | 208 686.00 | | | 208 686.00 |
270 Operating profit | 10 657.00 | | | 10 657.00 |
280 Financial income | 903.00 | | | 903.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 1 147.00 | | | 1 147.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 760.00 | | | 760.00 |
310 Profit or loss | 9 652.00 | | | 9 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 903.00 | | | 903.00 |
484 DECREASES Financial Assets | 8 800.00 | | | 8 800.00 |
490 Total Fixed Assets (Gross Value) | 294 690.00 | | | 294 690.00 |
492 Total Fixed Assets (Increases) | 903.00 | | | 903.00 |
494 Total Fixed Assets (Decreases) | 8 800.00 | | | 8 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 876.00 | | | 44 876.00 |
378 Amount of deductible VAT on goods and services | 11 439.00 | | | 11 439.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
