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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 | 19 646.00 | 10 357.00 | 9 289.00 | 19 646.00 |
040 Financial Assets | 615.00 | | 615.00 | 615.00 |
044 Total Fixed Assets | 20 261.00 | 10 357.00 | 9 904.00 | 20 261.00 |
068 Receivables – Trade and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | 31 164.00 | | 31 164.00 | 31 164.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 49 464.00 | | 49 464.00 | 49 464.00 |
110 Total Assets | 69 725.00 | 10 357.00 | 59 368.00 | 69 725.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 6 606.00 | |
142 Total Equity - Total I | | | 15 406.00 | |
156 Loans and similar debts | | | 10 798.00 | |
166 Suppliers and related accounts | | | 4 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 251.00 | | |
172 Other debts | | | 28 853.00 | |
176 Total debts | | | 43 962.00 | |
180 Liabilities Total | | | 59 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 458.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 086.00 | | | 148 086.00 |
222 Inventory production | -13 656.00 | | | -13 656.00 |
226 Operating subsidies received | 3 781.00 | | | 3 781.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 138 232.00 | | | 138 232.00 |
242 Other external expenses | 64 266.00 | | | 64 266.00 |
243 (including business tax) | -8 771.00 | | | -8 771.00 |
244 Taxes, duties and similar payments | 1 536.00 | | | 1 536.00 |
250 Staff compensation | 45 530.00 | | | 45 530.00 |
252 Social security contributions | 16 788.00 | | | 16 788.00 |
254 Depreciation and amortization | 3 364.00 | | | 3 364.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 131 491.00 | | | 131 491.00 |
270 Operating profit | 6 741.00 | | | 6 741.00 |
290 Exceptional income | 115.00 | | | 115.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 151.00 | | | 151.00 |
310 Profit or loss | 6 606.00 | | | 6 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 858.00 | | | 11 858.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 16 163.00 | | | 16 163.00 |
492 Total Fixed Assets (Increases) | 12 458.00 | | | 12 458.00 |
494 Total Fixed Assets (Decreases) | 8 361.00 | | | 8 361.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 115.00 | | | 115.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 115.00 | | | 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 779.00 | | | 18 779.00 |
378 Amount of deductible VAT on goods and services | 10 236.00 | | | 10 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
