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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 | 64 446.00 | 53 988.00 | 10 458.00 | 64 446.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 74 446.00 | 53 988.00 | 20 458.00 | 74 446.00 |
068 Receivables – Trade and related accounts | 188 286.00 | | 188 286.00 | 188 286.00 |
072 Receivables – Other | 64 634.00 | | 64 634.00 | 64 634.00 |
092 Prepaid expenses | 6 419.00 | | 6 419.00 | 6 419.00 |
096 Total Current Assets + Prepaid Expenses | 259 339.00 | | 259 339.00 | 259 339.00 |
110 Total Assets | 333 785.00 | 53 988.00 | 279 797.00 | 333 785.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 56 032.00 | |
136 Profit for the Year | | | 1 452.00 | |
142 Total Equity - Total I | | | 62 984.00 | |
156 Loans and similar debts | | | 59 402.00 | |
166 Suppliers and related accounts | | | 19 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 286.00 | | |
172 Other debts | | | 137 887.00 | |
176 Total debts | | | 216 813.00 | |
180 Liabilities Total | | | 279 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 103.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
193 Of which financial assets due in less than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 514 406.00 | 509 145.00 | | 514 406.00 |
226 Operating subsidies received | | 2 472.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 514 406.00 | 511 617.00 | | 514 406.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 473.00 | | |
242 Other external expenses | 267 115.00 | 211 651.00 | | 267 115.00 |
243 (including business tax) | 2 669.00 | | | 2 669.00 |
244 Taxes, duties and similar payments | 4 543.00 | 6 483.00 | | 4 543.00 |
24B (including equipment leasing) | 21 718.00 | | | 21 718.00 |
250 Staff compensation | 189 352.00 | 209 641.00 | | 189 352.00 |
252 Social security contributions | 37 240.00 | 60 043.00 | | 37 240.00 |
254 Depreciation and amortization | 8 294.00 | 9 035.00 | | 8 294.00 |
262 Other expenses | 14.00 | 66.00 | | 14.00 |
264 Total operating expenses | 506 558.00 | 498 392.00 | | 506 558.00 |
270 Operating profit | 7 848.00 | 13 225.00 | | 7 848.00 |
290 Exceptional income | 5 833.00 | | | 5 833.00 |
294 Financial expenses | 4 361.00 | 3 813.00 | | 4 361.00 |
300 Exceptional expenses | 7 879.00 | 6 847.00 | | 7 879.00 |
306 Income tax's | -10.00 | | | -10.00 |
310 Profit or loss | 1 452.00 | 2 565.00 | | 1 452.00 |
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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 | 519.00 | | | 519.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 233.00 | | | 233.00 |
482 INCREASES Financial Assets | 142 350.00 | | | 142 350.00 |
484 DECREASES Financial Assets | 142 350.00 | | | 142 350.00 |
490 Total Fixed Assets (Gross Value) | 73 827.00 | | | 73 827.00 |
492 Total Fixed Assets (Increases) | 143 103.00 | | | 143 103.00 |
494 Total Fixed Assets (Decreases) | 142 484.00 | | | 142 484.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 129.00 | | | 129.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 704.00 | | | 5 704.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 704.00 | | | 5 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 881.00 | | | 94 881.00 |
378 Amount of deductible VAT on goods and services | 11 842.00 | | | 11 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
