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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 | 106 687.00 | 36 570.00 | 70 117.00 | 106 687.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 108 287.00 | 36 570.00 | 71 717.00 | 108 287.00 |
068 Receivables – Trade and related accounts | 89 736.00 | | 89 736.00 | 89 736.00 |
072 Receivables – Other | 36 380.00 | | 36 380.00 | 36 380.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 38 771.00 | | 38 771.00 | 38 771.00 |
096 Total Current Assets + Prepaid Expenses | 164 937.00 | | 164 937.00 | 164 937.00 |
110 Total Assets | 273 224.00 | 36 570.00 | 236 654.00 | 273 224.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 11 623.00 | |
136 Profit for the Year | | | 4 245.00 | |
142 Total Equity - Total I | | | 16 868.00 | |
154 Provisions for risks and charges - Total II | | | 60.00 | |
156 Loans and similar debts | | | 32 951.00 | |
166 Suppliers and related accounts | | | 60 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 933.00 | | |
172 Other debts | | | 126 118.00 | |
176 Total debts | | | 219 725.00 | |
180 Liabilities Total | | | 236 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 591.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 368.00 | 151 000.00 | | 170 368.00 |
226 Operating subsidies received | 17 332.00 | | | 17 332.00 |
232 Total operating income excluding VAT | 170 368.00 | 151 000.00 | | 170 368.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3.00 | | |
242 Other external expenses | 108 758.00 | 122 159.00 | | 108 758.00 |
243 (including business tax) | 1 642.00 | | | 1 642.00 |
244 Taxes, duties and similar payments | 2 482.00 | 888.00 | | 2 482.00 |
250 Staff compensation | 23 000.00 | 5 994.00 | | 23 000.00 |
252 Social security contributions | 13 000.00 | 837.00 | | 13 000.00 |
254 Depreciation and amortization | 18 475.00 | 13 249.00 | | 18 475.00 |
262 Other expenses | 1 039.00 | | | 1 039.00 |
264 Total operating expenses | 166 754.00 | 143 130.00 | | 166 754.00 |
270 Operating profit | 3 614.00 | 7 870.00 | | 3 614.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2 523.00 | 15.00 | | 2 523.00 |
294 Financial expenses | 219.00 | 177.00 | | 219.00 |
300 Exceptional expenses | 786.00 | | | 786.00 |
306 Income tax's | 888.00 | 1 156.00 | | 888.00 |
310 Profit or loss | 4 245.00 | 6 553.00 | | 4 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 315.00 | | | 42 315.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 106 096.00 | | | 106 096.00 |
492 Total Fixed Assets (Increases) | 591.00 | | | 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 073.00 | | | 82 073.00 |
378 Amount of deductible VAT on goods and services | 19 945.00 | | | 19 945.00 |
