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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 | 1 800.00 | 588.00 | 1 212.00 | 1 800.00 |
028 Tangible Assets | 88 969.00 | 31 148.00 | 57 821.00 | 88 969.00 |
044 Total Fixed Assets | 90 769.00 | 31 736.00 | 59 033.00 | 90 769.00 |
068 Receivables – Trade and related accounts | 30 779.00 | | 30 779.00 | 30 779.00 |
072 Receivables – Other | 864.00 | | 864.00 | 864.00 |
084 Cash | 56 884.00 | | 56 884.00 | 56 884.00 |
092 Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
096 Total Current Assets + Prepaid Expenses | 91 711.00 | | 91 711.00 | 91 711.00 |
110 Total Assets | 182 480.00 | 31 736.00 | 150 744.00 | 182 480.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 53 170.00 | |
136 Profit for the Year | | | -189.00 | |
140 Regulated Provisions | | | 4 198.00 | |
142 Total Equity - Total I | | | 65 979.00 | |
156 Loans and similar debts | | | 45 806.00 | |
166 Suppliers and related accounts | | | 2 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 524.00 | | |
172 Other debts | | | 36 237.00 | |
176 Total debts | | | 84 765.00 | |
180 Liabilities Total | | | 150 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 678.00 | |
195 Of which payables due in more than one year | | | 35 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 455.00 | | | 1 455.00 |
218 Production of services sold - France | 197 377.00 | | | 197 377.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 590.00 | | | 1 590.00 |
232 Total operating income excluding VAT | 200 467.00 | | | 200 467.00 |
234 Purchases of goods (including customs duties) | 12 378.00 | | | 12 378.00 |
242 Other external expenses | 50 292.00 | | | 50 292.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 453.00 | | | 453.00 |
250 Staff compensation | 83 865.00 | | | 83 865.00 |
252 Social security contributions | 36 228.00 | | | 36 228.00 |
254 Depreciation and amortization | 18 448.00 | | | 18 448.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 201 670.00 | | | 201 670.00 |
270 Operating profit | -1 204.00 | | | -1 204.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 644.00 | | | 644.00 |
306 Income tax's | -458.00 | | | -458.00 |
310 Profit or loss | -189.00 | | | -189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 503.00 | | | 503.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 375.00 | | | 10 375.00 |
490 Total Fixed Assets (Gross Value) | 82 083.00 | | | 82 083.00 |
492 Total Fixed Assets (Increases) | 12 678.00 | | | 12 678.00 |
494 Total Fixed Assets (Decreases) | 3 992.00 | | | 3 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 870.00 | | | 38 870.00 |
378 Amount of deductible VAT on goods and services | 4 057.00 | | | 4 057.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
