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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 | 167 703.00 | 132 670.00 | 35 034.00 | 167 703.00 |
040 Financial Assets | 6 304.00 | | 6 304.00 | 6 304.00 |
044 Total Fixed Assets | 174 008.00 | 132 670.00 | 41 338.00 | 174 008.00 |
068 Receivables – Trade and related accounts | 33 806.00 | | 33 806.00 | 33 806.00 |
072 Receivables – Other | 104 671.00 | | 104 671.00 | 104 671.00 |
084 Cash | 11 861.00 | | 11 861.00 | 11 861.00 |
096 Total Current Assets + Prepaid Expenses | 150 338.00 | | 150 338.00 | 150 338.00 |
110 Total Assets | 324 345.00 | 132 670.00 | 191 676.00 | 324 345.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | -32 986.00 | |
136 Profit for the Year | | | -10 243.00 | |
142 Total Equity - Total I | | | -30 029.00 | |
156 Loans and similar debts | | | 14 834.00 | |
166 Suppliers and related accounts | | | 95 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130.00 | | |
172 Other debts | | | 111 803.00 | |
176 Total debts | | | 221 705.00 | |
180 Liabilities Total | | | 191 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 034.00 | | | 204 034.00 |
226 Operating subsidies received | 13 550.00 | | | 13 550.00 |
230 Other income | 8 971.00 | | | 8 971.00 |
232 Total operating income excluding VAT | 217 584.00 | | | 217 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 127.00 | | | 4 127.00 |
242 Other external expenses | 158 267.00 | | | 158 267.00 |
243 (including business tax) | 1 400.00 | | | 1 400.00 |
244 Taxes, duties and similar payments | 1 550.00 | | | 1 550.00 |
24B (including equipment leasing) | 12 055.00 | | | 12 055.00 |
250 Staff compensation | 46 428.00 | | | 46 428.00 |
252 Social security contributions | 4 859.00 | | | 4 859.00 |
254 Depreciation and amortization | 17 150.00 | | | 17 150.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 232 395.00 | | | 232 395.00 |
270 Operating profit | -14 811.00 | | | -14 811.00 |
290 Exceptional income | 5 619.00 | | | 5 619.00 |
294 Financial expenses | 444.00 | | | 444.00 |
300 Exceptional expenses | 608.00 | | | 608.00 |
310 Profit or loss | -10 243.00 | | | -10 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 339.00 | | | 15 339.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 077.00 | | | 10 077.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 672.00 | | | 672.00 |
482 INCREASES Financial Assets | 1 735.00 | | | 1 735.00 |
490 Total Fixed Assets (Gross Value) | 174 476.00 | | | 174 476.00 |
492 Total Fixed Assets (Increases) | 27 823.00 | | | 27 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 392.00 | | | 19 392.00 |
378 Amount of deductible VAT on goods and services | 6 914.00 | | | 6 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
