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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 | 106 000.00 | 54 490.00 | 51 510.00 | 106 000.00 |
044 Total Fixed Assets | 106 000.00 | 54 490.00 | 51 510.00 | 106 000.00 |
068 Receivables – Trade and related accounts | 62 809.00 | | 62 809.00 | 62 809.00 |
072 Receivables – Other | | | | |
084 Cash | 30 881.00 | | 30 881.00 | 30 881.00 |
096 Total Current Assets + Prepaid Expenses | 93 690.00 | | 93 690.00 | 93 690.00 |
110 Total Assets | 199 690.00 | 54 490.00 | 145 200.00 | 199 690.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 21 762.00 | |
136 Profit for the Year | | | 1 763.00 | |
142 Total Equity - Total I | | | 40 025.00 | |
156 Loans and similar debts | | | 58 057.00 | |
166 Suppliers and related accounts | | | 3 350.00 | |
172 Other debts | | | 43 768.00 | |
176 Total debts | | | 105 175.00 | |
180 Liabilities Total | | | 145 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 999.00 | 137 088.00 | | 188 999.00 |
226 Operating subsidies received | 934.00 | | | 934.00 |
230 Other income | 2 021.00 | 1 711.00 | | 2 021.00 |
232 Total operating income excluding VAT | 191 954.00 | 138 799.00 | | 191 954.00 |
234 Purchases of goods (including customs duties) | 22 681.00 | | | 22 681.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3 356.00 | | |
242 Other external expenses | 98 493.00 | 62 680.00 | | 98 493.00 |
243 (including business tax) | 964.00 | | | 964.00 |
244 Taxes, duties and similar payments | 4 058.00 | 3 465.00 | | 4 058.00 |
250 Staff compensation | 45 729.00 | 39 641.00 | | 45 729.00 |
252 Social security contributions | 27 840.00 | 14 655.00 | | 27 840.00 |
254 Depreciation and amortization | 12 528.00 | 11 000.00 | | 12 528.00 |
262 Other expenses | | 6 885.00 | | |
264 Total operating expenses | 188 648.00 | 134 797.00 | | 188 648.00 |
270 Operating profit | 3 306.00 | 4 002.00 | | 3 306.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
294 Financial expenses | 452.00 | 485.00 | | 452.00 |
300 Exceptional expenses | 780.00 | 2 272.00 | | 780.00 |
306 Income tax's | 311.00 | 187.00 | | 311.00 |
310 Profit or loss | 1 763.00 | 1 058.00 | | 1 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 106 000.00 | | | 106 000.00 |
492 Total Fixed Assets (Increases) | 10 500.00 | | | 10 500.00 |
494 Total Fixed Assets (Decreases) | 54 490.00 | | | 54 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 487.00 | | | 36 487.00 |
378 Amount of deductible VAT on goods and services | 15 398.00 | | | 15 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
