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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 | 306 280.00 | 204 531.00 | 101 749.00 | 306 280.00 |
044 Total Fixed Assets | 306 280.00 | 204 531.00 | 101 749.00 | 306 280.00 |
068 Receivables – Trade and related accounts | 19 400.00 | | 19 400.00 | 19 400.00 |
072 Receivables – Other | 34 159.00 | | 34 159.00 | 34 159.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 10 333.00 | | 10 333.00 | 10 333.00 |
096 Total Current Assets + Prepaid Expenses | 63 939.00 | | 63 939.00 | 63 939.00 |
110 Total Assets | 370 220.00 | 204 531.00 | 165 689.00 | 370 220.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 36 032.00 | |
136 Profit for the Year | | | -7 703.00 | |
142 Total Equity - Total I | | | 45 029.00 | |
156 Loans and similar debts | | | 50 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 590.00 | | |
172 Other debts | | | 55 850.00 | |
176 Total debts | | | 120 659.00 | |
180 Liabilities Total | | | 165 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 864.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 093.00 | 454 058.00 | | 286 093.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 232.00 | 4 292.00 | | 1 232.00 |
232 Total operating income excluding VAT | 291 825.00 | 458 350.00 | | 291 825.00 |
242 Other external expenses | 222 308.00 | 357 372.00 | | 222 308.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 3 049.00 | 3 313.00 | | 3 049.00 |
250 Staff compensation | 41 855.00 | 52 825.00 | | 41 855.00 |
252 Social security contributions | 8 176.00 | 14 189.00 | | 8 176.00 |
254 Depreciation and amortization | 24 494.00 | 27 720.00 | | 24 494.00 |
262 Other expenses | 1.00 | 116.00 | | 1.00 |
264 Total operating expenses | 299 882.00 | 455 535.00 | | 299 882.00 |
270 Operating profit | -8 057.00 | 2 816.00 | | -8 057.00 |
290 Exceptional income | 10 693.00 | | | 10 693.00 |
294 Financial expenses | 425.00 | 413.00 | | 425.00 |
300 Exceptional expenses | 9 914.00 | 750.00 | | 9 914.00 |
310 Profit or loss | -7 703.00 | 1 653.00 | | -7 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 864.00 | | | 8 864.00 |
490 Total Fixed Assets (Gross Value) | 307 417.00 | | | 307 417.00 |
492 Total Fixed Assets (Increases) | 8 864.00 | | | 8 864.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 914.00 | | | 9 914.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 86.00 | | | 86.00 |
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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 | 27 375.00 | | | 27 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
