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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 | 43 102.00 | 8 174.00 | 34 928.00 | 43 102.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 43 582.00 | 8 174.00 | 35 408.00 | 43 582.00 |
068 Receivables – Trade and related accounts | 29 882.00 | | 29 882.00 | 29 882.00 |
072 Receivables – Other | 717.00 | | 717.00 | 717.00 |
084 Cash | 5 071.00 | | 5 071.00 | 5 071.00 |
096 Total Current Assets + Prepaid Expenses | 35 670.00 | | 35 670.00 | 35 670.00 |
110 Total Assets | 79 252.00 | 8 174.00 | 71 078.00 | 79 252.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 443.00 | |
136 Profit for the Year | | | -4 441.00 | |
142 Total Equity - Total I | | | 18 102.00 | |
156 Loans and similar debts | | | 28 249.00 | |
166 Suppliers and related accounts | | | 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 783.00 | | |
172 Other debts | | | 24 043.00 | |
176 Total debts | | | 52 975.00 | |
180 Liabilities Total | | | 71 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 249.00 | |
195 Of which payables due in more than one year | | | 19 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 280.00 | 97 340.00 | | 146 280.00 |
226 Operating subsidies received | 1 876.00 | | | 1 876.00 |
230 Other income | 1.00 | 11.00 | | 1.00 |
232 Total operating income excluding VAT | 148 157.00 | 97 351.00 | | 148 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 406.00 | 97.00 | | 406.00 |
242 Other external expenses | 47 575.00 | 29 216.00 | | 47 575.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 409.00 | 1 014.00 | | 1 409.00 |
250 Staff compensation | 75 519.00 | 29 878.00 | | 75 519.00 |
252 Social security contributions | 21 079.00 | 10 794.00 | | 21 079.00 |
254 Depreciation and amortization | 6 414.00 | 1 933.00 | | 6 414.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 152 408.00 | 72 932.00 | | 152 408.00 |
270 Operating profit | -4 251.00 | 24 419.00 | | -4 251.00 |
290 Exceptional income | | 100.00 | | |
294 Financial expenses | 190.00 | 309.00 | | 190.00 |
300 Exceptional expenses | | 1 109.00 | | |
306 Income tax's | | 1 658.00 | | |
310 Profit or loss | -4 441.00 | 21 443.00 | | -4 441.00 |
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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 | 3 375.00 | | | 3 375.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 874.00 | | | 13 874.00 |
490 Total Fixed Assets (Gross Value) | 26 333.00 | | | 26 333.00 |
492 Total Fixed Assets (Increases) | 17 249.00 | | | 17 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 094.00 | | | 27 094.00 |
378 Amount of deductible VAT on goods and services | 6 937.00 | | | 6 937.00 |
