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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 | 3 331.00 | 1 830.00 | 1 500.00 | 3 331.00 |
028 Tangible Assets | 13 504.00 | 5 302.00 | 8 202.00 | 13 504.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 17 515.00 | 7 132.00 | 10 382.00 | 17 515.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 54 128.00 | 2 156.00 | 51 972.00 | 54 128.00 |
072 Receivables – Other | 1 515.00 | | 1 515.00 | 1 515.00 |
084 Cash | 52.00 | | 52.00 | 52.00 |
092 Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
096 Total Current Assets + Prepaid Expenses | 64 966.00 | 2 156.00 | 62 810.00 | 64 966.00 |
110 Total Assets | 82 480.00 | 9 288.00 | 73 192.00 | 82 480.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | 579.00 | |
136 Profit for the Year | | | 3 421.00 | |
142 Total Equity - Total I | | | 17 101.00 | |
156 Loans and similar debts | | | 2 400.00 | |
166 Suppliers and related accounts | | | 2 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 297.00 | | |
172 Other debts | | | 51 301.00 | |
176 Total debts | | | 56 091.00 | |
180 Liabilities Total | | | 73 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 240.00 | | | 2 240.00 |
218 Production of services sold - France | 144 993.00 | 151 205.00 | | 144 993.00 |
222 Inventory production | -3 830.00 | 10 330.00 | | -3 830.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 5 983.00 | 1 881.00 | | 5 983.00 |
232 Total operating income excluding VAT | 147 146.00 | 165 416.00 | | 147 146.00 |
242 Other external expenses | 86 501.00 | 110 223.00 | | 86 501.00 |
243 (including business tax) | 1 769.00 | | | 1 769.00 |
244 Taxes, duties and similar payments | 1 952.00 | 2 970.00 | | 1 952.00 |
250 Staff compensation | 58 123.00 | 30 597.00 | | 58 123.00 |
252 Social security contributions | 10 898.00 | 7 794.00 | | 10 898.00 |
254 Depreciation and amortization | 4 623.00 | 3 044.00 | | 4 623.00 |
262 Other expenses | 527.00 | 290.00 | | 527.00 |
264 Total operating expenses | 162 624.00 | 154 918.00 | | 162 624.00 |
270 Operating profit | -15 478.00 | 10 498.00 | | -15 478.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 30.00 | 106.00 | | 30.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
306 Income tax's | 1 044.00 | 1 868.00 | | 1 044.00 |
310 Profit or loss | 3 421.00 | 8 524.00 | | 3 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 837.00 | | | 837.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 424.00 | | | 3 424.00 |
490 Total Fixed Assets (Gross Value) | 16 794.00 | | | 16 794.00 |
492 Total Fixed Assets (Increases) | 4 261.00 | | | 4 261.00 |
494 Total Fixed Assets (Decreases) | 3 541.00 | | | 3 541.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27.00 | | | 27.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -27.00 | | | -27.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 551.00 | | | 28 551.00 |
378 Amount of deductible VAT on goods and services | 3 727.00 | | | 3 727.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
