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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 | 3 330.00 | 2 368.00 | 961.00 | 3 330.00 |
028 Tangible Assets | 21 521.00 | 10 460.00 | 11 060.00 | 21 521.00 |
040 Financial Assets | 619.00 | | 619.00 | 619.00 |
044 Total Fixed Assets | 25 470.00 | 12 829.00 | 12 641.00 | 25 470.00 |
068 Receivables – Trade and related accounts | 66 777.00 | | 66 777.00 | 66 777.00 |
072 Receivables – Other | 13 158.00 | | 13 158.00 | 13 158.00 |
084 Cash | 30 884.00 | | 30 884.00 | 30 884.00 |
096 Total Current Assets + Prepaid Expenses | 110 819.00 | | 110 819.00 | 110 819.00 |
110 Total Assets | 136 290.00 | 12 829.00 | 123 460.00 | 136 290.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 345.00 | |
136 Profit for the Year | | | 1 154.00 | |
142 Total Equity - Total I | | | 17 300.00 | |
156 Loans and similar debts | | | 64 063.00 | |
166 Suppliers and related accounts | | | 3 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 38 494.00 | |
176 Total debts | | | 106 160.00 | |
180 Liabilities Total | | | 123 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 597.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 827.00 | |
195 Of which payables due in more than one year | | | 9 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 875.00 | | | 204 875.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 32 473.00 | | | 32 473.00 |
232 Total operating income excluding VAT | 240 349.00 | | | 240 349.00 |
242 Other external expenses | 146 542.00 | | | 146 542.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 1 081.00 | | | 1 081.00 |
24B (including equipment leasing) | 5 200.00 | | | 5 200.00 |
250 Staff compensation | 86 327.00 | | | 86 327.00 |
252 Social security contributions | 538.00 | | | 538.00 |
254 Depreciation and amortization | 2 969.00 | | | 2 969.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 237 494.00 | | | 237 494.00 |
270 Operating profit | 2 854.00 | | | 2 854.00 |
290 Exceptional income | 5 827.00 | | | 5 827.00 |
294 Financial expenses | 1 571.00 | | | 1 571.00 |
300 Exceptional expenses | 5 826.00 | | | 5 826.00 |
306 Income tax's | 130.00 | | | 130.00 |
310 Profit or loss | 1 154.00 | | | 1 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 967.00 | | | 4 967.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 627.00 | | | 1 627.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
484 DECREASES Financial Assets | 860.00 | | | 860.00 |
490 Total Fixed Assets (Gross Value) | 24 700.00 | | | 24 700.00 |
492 Total Fixed Assets (Increases) | 6 597.00 | | | 6 597.00 |
494 Total Fixed Assets (Decreases) | 5 827.00 | | | 5 827.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 824.00 | | | 5 824.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 827.00 | | | 5 827.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 611.00 | | | 42 611.00 |
378 Amount of deductible VAT on goods and services | 13 830.00 | | | 13 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
