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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 | 833.00 | 399.00 | 434.00 | 833.00 |
028 Tangible Assets | 54 392.00 | 9 784.00 | 44 608.00 | 54 392.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 55 225.00 | 10 183.00 | 45 042.00 | 55 225.00 |
068 Receivables – Trade and related accounts | 83 385.00 | | 83 385.00 | 83 385.00 |
072 Receivables – Other | 16 149.00 | | 16 149.00 | 16 149.00 |
084 Cash | 31 297.00 | | 31 297.00 | 31 297.00 |
096 Total Current Assets + Prepaid Expenses | 130 831.00 | | 130 831.00 | 130 831.00 |
110 Total Assets | 186 056.00 | 10 183.00 | 175 873.00 | 186 056.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 946.00 | |
136 Profit for the Year | | | 26 804.00 | |
142 Total Equity - Total I | | | 28 751.00 | |
156 Loans and similar debts | | | 25 648.00 | |
166 Suppliers and related accounts | | | 47 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 044.00 | | |
172 Other debts | | | 73 735.00 | |
176 Total debts | | | 147 122.00 | |
180 Liabilities Total | | | 175 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 528 045.00 | | | 528 045.00 |
226 Operating subsidies received | 12 996.00 | | | 12 996.00 |
230 Other income | 3 333.00 | | | 3 333.00 |
232 Total operating income excluding VAT | 531 378.00 | | | 531 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 435.00 | | | 11 435.00 |
242 Other external expenses | 345 433.00 | | | 345 433.00 |
244 Taxes, duties and similar payments | 6 160.00 | | | 6 160.00 |
250 Staff compensation | 127 276.00 | | | 127 276.00 |
252 Social security contributions | 11 545.00 | | | 11 545.00 |
254 Depreciation and amortization | 8 273.00 | | | 8 273.00 |
262 Other expenses | 293.00 | | | 293.00 |
264 Total operating expenses | 498 689.00 | | | 498 689.00 |
270 Operating profit | 32 690.00 | | | 32 690.00 |
294 Financial expenses | 265.00 | | | 265.00 |
300 Exceptional expenses | 890.00 | | | 890.00 |
306 Income tax's | 4 730.00 | | | 4 730.00 |
310 Profit or loss | 26 804.00 | | | 26 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 808.00 | | | 17 808.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 37 417.00 | | | 37 417.00 |
492 Total Fixed Assets (Increases) | 17 808.00 | | | 17 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 230.00 | | | 5 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
