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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 | 55 357.00 | 18 482.00 | 36 875.00 | 55 357.00 |
044 Total Fixed Assets | 55 357.00 | 18 482.00 | 36 875.00 | 55 357.00 |
068 Receivables – Trade and related accounts | 6 306.00 | | 6 306.00 | 6 306.00 |
072 Receivables – Other | 27 459.00 | | 27 459.00 | 27 459.00 |
084 Cash | 25 435.00 | | 25 435.00 | 25 435.00 |
096 Total Current Assets + Prepaid Expenses | 59 200.00 | | 59 200.00 | 59 200.00 |
110 Total Assets | 114 557.00 | 18 482.00 | 96 075.00 | 114 557.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 11 593.00 | |
136 Profit for the Year | | | 5 275.00 | |
142 Total Equity - Total I | | | 17 868.00 | |
156 Loans and similar debts | | | 47 925.00 | |
166 Suppliers and related accounts | | | 10 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 19 534.00 | |
176 Total debts | | | 78 207.00 | |
180 Liabilities Total | | | 96 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 308.00 | | | 235 308.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 236 863.00 | | | 236 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 774.00 | | | 54 774.00 |
242 Other external expenses | 125 021.00 | | | 125 021.00 |
243 (including business tax) | -3 191.00 | | | -3 191.00 |
244 Taxes, duties and similar payments | 319.00 | | | 319.00 |
250 Staff compensation | 35 562.00 | | | 35 562.00 |
252 Social security contributions | 6 249.00 | | | 6 249.00 |
254 Depreciation and amortization | 7 589.00 | | | 7 589.00 |
262 Other expenses | 403.00 | | | 403.00 |
264 Total operating expenses | 229 917.00 | | | 229 917.00 |
270 Operating profit | 6 945.00 | | | 6 945.00 |
300 Exceptional expenses | 854.00 | | | 854.00 |
306 Income tax's | 817.00 | | | 817.00 |
310 Profit or loss | 5 275.00 | | | 5 275.00 |
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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 | 20 000.00 | | | 20 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 607.00 | | | 23 607.00 |
490 Total Fixed Assets (Gross Value) | 11 750.00 | | | 11 750.00 |
492 Total Fixed Assets (Increases) | 43 607.00 | | | 43 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 338.00 | | | 338.00 |
378 Amount of deductible VAT on goods and services | 12 579.00 | | | 12 579.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
