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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 | 100 239.00 | 48 549.00 | 51 690.00 | 100 239.00 |
040 Financial Assets | 59 352.00 | | 59 352.00 | 59 352.00 |
044 Total Fixed Assets | 159 591.00 | 48 549.00 | 111 042.00 | 159 591.00 |
068 Receivables – Trade and related accounts | 230 772.00 | | 230 772.00 | 230 772.00 |
072 Receivables – Other | 57 201.00 | | 57 201.00 | 57 201.00 |
084 Cash | 2 566.00 | | 2 566.00 | 2 566.00 |
092 Prepaid expenses | -55 530.00 | | -55 530.00 | -55 530.00 |
096 Total Current Assets + Prepaid Expenses | 235 009.00 | | 235 009.00 | 235 009.00 |
110 Total Assets | 394 601.00 | 48 549.00 | 346 051.00 | 394 601.00 |
120 Share or Individual Capital | | | 75 000.00 | |
134 Retained Earnings | | | 52 328.00 | |
136 Profit for the Year | | | 164.00 | |
142 Total Equity - Total I | | | 127 492.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 14 245.00 | |
172 Other debts | | | 169 314.00 | |
176 Total debts | | | 218 559.00 | |
180 Liabilities Total | | | 346 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 314.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 308.00 | | | 183 308.00 |
226 Operating subsidies received | 3 990.00 | | | 3 990.00 |
230 Other income | 793.00 | | | 793.00 |
232 Total operating income excluding VAT | 188 091.00 | | | 188 091.00 |
242 Other external expenses | 160 525.00 | | | 160 525.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 2 293.00 | | | 2 293.00 |
24B (including equipment leasing) | 2 964.00 | | | 2 964.00 |
250 Staff compensation | 14 899.00 | | | 14 899.00 |
252 Social security contributions | 4 621.00 | | | 4 621.00 |
254 Depreciation and amortization | 17 149.00 | | | 17 149.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 199 552.00 | | | 199 552.00 |
270 Operating profit | -11 461.00 | | | -11 461.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 16 280.00 | | | 16 280.00 |
294 Financial expenses | 920.00 | | | 920.00 |
300 Exceptional expenses | 3 710.00 | | | 3 710.00 |
306 Income tax's | 29.00 | | | 29.00 |
310 Profit or loss | 164.00 | | | 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 432.00 | | | 3 432.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 799.00 | | | 13 799.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 146 277.00 | | | 146 277.00 |
492 Total Fixed Assets (Increases) | 19 315.00 | | | 19 315.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 620.00 | | | 3 620.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 660.00 | | | 12 660.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 660.00 | | | 12 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 986.00 | | | 43 986.00 |
378 Amount of deductible VAT on goods and services | 28 391.00 | | | 28 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
