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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 | 76 500.00 | 21 732.00 | 54 768.00 | 76 500.00 |
040 Financial Assets | 1 322.00 | | 1 322.00 | 1 322.00 |
044 Total Fixed Assets | 77 822.00 | 21 732.00 | 56 090.00 | 77 822.00 |
068 Receivables – Trade and related accounts | 63 069.00 | | 63 069.00 | 63 069.00 |
084 Cash | 55 376.00 | | 55 376.00 | 55 376.00 |
096 Total Current Assets + Prepaid Expenses | 118 445.00 | | 118 445.00 | 118 445.00 |
110 Total Assets | 196 267.00 | 21 732.00 | 174 535.00 | 196 267.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 26 348.00 | |
136 Profit for the Year | | | -4 414.00 | |
142 Total Equity - Total I | | | 38 434.00 | |
156 Loans and similar debts | | | 51 017.00 | |
166 Suppliers and related accounts | | | 5 484.00 | |
172 Other debts | | | 79 600.00 | |
176 Total debts | | | 136 101.00 | |
180 Liabilities Total | | | 174 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 867.00 | 234 740.00 | | 198 867.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 15 936.00 | 12 906.00 | | 15 936.00 |
232 Total operating income excluding VAT | 216 303.00 | 247 646.00 | | 216 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 612.00 | 1.00 | | 612.00 |
242 Other external expenses | 140 831.00 | 168 066.00 | | 140 831.00 |
243 (including business tax) | 1 681.00 | | | 1 681.00 |
244 Taxes, duties and similar payments | 5 089.00 | 5 296.00 | | 5 089.00 |
250 Staff compensation | 56 293.00 | 53 140.00 | | 56 293.00 |
252 Social security contributions | 21 314.00 | 26 588.00 | | 21 314.00 |
254 Depreciation and amortization | 9 552.00 | 7 676.00 | | 9 552.00 |
264 Total operating expenses | 233 691.00 | 260 769.00 | | 233 691.00 |
270 Operating profit | -17 388.00 | -13 123.00 | | -17 388.00 |
290 Exceptional income | 14 000.00 | 16 000.00 | | 14 000.00 |
294 Financial expenses | 111.00 | 407.00 | | 111.00 |
300 Exceptional expenses | 915.00 | 964.00 | | 915.00 |
306 Income tax's | | 226.00 | | |
310 Profit or loss | -4 414.00 | 1 280.00 | | -4 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 000.00 | | | 26 000.00 |
482 INCREASES Financial Assets | 1 322.00 | | | 1 322.00 |
490 Total Fixed Assets (Gross Value) | 66 500.00 | | | 66 500.00 |
492 Total Fixed Assets (Increases) | 27 322.00 | | | 27 322.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 916.00 | | | 47 916.00 |
378 Amount of deductible VAT on goods and services | 18 460.00 | | | 18 460.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
