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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 47 325.00 | 31 668.00 | 15 657.00 | 47 325.00 |
044 Total Fixed Assets | 67 325.00 | 31 668.00 | 35 657.00 | 67 325.00 |
068 Receivables – Trade and related accounts | 25 239.00 | 2 573.00 | 22 666.00 | 25 239.00 |
072 Receivables – Other | 15 988.00 | | 15 988.00 | 15 988.00 |
084 Cash | 16 748.00 | | 16 748.00 | 16 748.00 |
092 Prepaid expenses | 961.00 | | 961.00 | 961.00 |
096 Total Current Assets + Prepaid Expenses | 58 937.00 | 2 573.00 | 56 364.00 | 58 937.00 |
110 Total Assets | 126 262.00 | 34 241.00 | 92 020.00 | 126 262.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 193.00 | |
134 Retained Earnings | | | -1 137.00 | |
136 Profit for the Year | | | 749.00 | |
142 Total Equity - Total I | | | 29 806.00 | |
156 Loans and similar debts | | | 15 674.00 | |
166 Suppliers and related accounts | | | 3 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 364.00 | | |
172 Other debts | | | 43 275.00 | |
176 Total debts | | | 62 214.00 | |
180 Liabilities Total | | | 92 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 294.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 417.00 | |
195 Of which payables due in more than one year | | | 10 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 882.00 | | | 187 882.00 |
226 Operating subsidies received | 4 975.00 | | | 4 975.00 |
230 Other income | 2 236.00 | | | 2 236.00 |
232 Total operating income excluding VAT | 195 093.00 | | | 195 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | | | 5.00 |
242 Other external expenses | 77 318.00 | | | 77 318.00 |
244 Taxes, duties and similar payments | 1 726.00 | | | 1 726.00 |
250 Staff compensation | 80 104.00 | | | 80 104.00 |
252 Social security contributions | 22 754.00 | | | 22 754.00 |
254 Depreciation and amortization | 5 051.00 | | | 5 051.00 |
256 Provisions | 2 573.00 | | | 2 573.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 189 598.00 | | | 189 598.00 |
270 Operating profit | 5 495.00 | | | 5 495.00 |
290 Exceptional income | 5 710.00 | | | 5 710.00 |
294 Financial expenses | 1 748.00 | | | 1 748.00 |
300 Exceptional expenses | 8 707.00 | | | 8 707.00 |
310 Profit or loss | 749.00 | | | 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 294.00 | | | 7 294.00 |
490 Total Fixed Assets (Gross Value) | 67 325.00 | | | 67 325.00 |
492 Total Fixed Assets (Increases) | 7 294.00 | | | 7 294.00 |
494 Total Fixed Assets (Decreases) | 7 294.00 | | | 7 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 596.00 | | | 20 596.00 |
378 Amount of deductible VAT on goods and services | 10 823.00 | | | 10 823.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 573.00 | | | 2 573.00 |
682 INCREASES Total Statement of Provisions | 2 573.00 | | | 2 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
