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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 | 7 969.00 | 6 148.00 | 1 821.00 | 7 969.00 |
028 Tangible Assets | 171 854.00 | 122 313.00 | 49 541.00 | 171 854.00 |
040 Financial Assets | 698.00 | | 698.00 | 698.00 |
044 Total Fixed Assets | 180 521.00 | 128 461.00 | 52 060.00 | 180 521.00 |
068 Receivables – Trade and related accounts | 36 582.00 | | 36 582.00 | 36 582.00 |
072 Receivables – Other | 12 431.00 | | 12 431.00 | 12 431.00 |
084 Cash | 118 213.00 | | 118 213.00 | 118 213.00 |
096 Total Current Assets + Prepaid Expenses | 167 226.00 | | 167 226.00 | 167 226.00 |
110 Total Assets | 347 747.00 | 128 461.00 | 219 286.00 | 347 747.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 57 565.00 | |
136 Profit for the Year | | | -23 963.00 | |
142 Total Equity - Total I | | | 42 402.00 | |
156 Loans and similar debts | | | 29 036.00 | |
166 Suppliers and related accounts | | | 6 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 141 129.00 | |
176 Total debts | | | 176 885.00 | |
180 Liabilities Total | | | 219 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 673.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 900.00 | |
195 Of which payables due in more than one year | | | 20 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 367 761.00 | 368 004.00 | | 367 761.00 |
226 Operating subsidies received | 8 228.00 | 1 856.00 | | 8 228.00 |
230 Other income | 15 149.00 | 6 254.00 | | 15 149.00 |
232 Total operating income excluding VAT | 391 138.00 | 376 114.00 | | 391 138.00 |
242 Other external expenses | 143 363.00 | 108 229.00 | | 143 363.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 2 837.00 | 4 181.00 | | 2 837.00 |
250 Staff compensation | 226 588.00 | 181 704.00 | | 226 588.00 |
252 Social security contributions | 49 647.00 | 45 082.00 | | 49 647.00 |
254 Depreciation and amortization | 16 884.00 | 17 177.00 | | 16 884.00 |
262 Other expenses | | 32.00 | | |
264 Total operating expenses | 439 318.00 | 356 407.00 | | 439 318.00 |
270 Operating profit | -48 181.00 | 19 707.00 | | -48 181.00 |
290 Exceptional income | 29 896.00 | | | 29 896.00 |
294 Financial expenses | 1 402.00 | 885.00 | | 1 402.00 |
300 Exceptional expenses | 16 219.00 | 285.00 | | 16 219.00 |
306 Income tax's | -11 942.00 | -6 845.00 | | -11 942.00 |
310 Profit or loss | -23 963.00 | 25 382.00 | | -23 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 719.00 | | | 2 719.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 954.00 | | | 34 954.00 |
490 Total Fixed Assets (Gross Value) | 182 132.00 | | | 182 132.00 |
492 Total Fixed Assets (Increases) | 37 673.00 | | | 37 673.00 |
494 Total Fixed Assets (Decreases) | 39 284.00 | | | 39 284.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 570.00 | | | 15 570.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 900.00 | | | 24 900.00 |
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) | 9 330 585.00 | | | 9 330 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 552.00 | | | 73 552.00 |
378 Amount of deductible VAT on goods and services | 13 710.00 | | | 13 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
