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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 | 24 837.00 | 4 702.00 | 20 135.00 | 24 837.00 |
044 Total Fixed Assets | 24 837.00 | 4 702.00 | 20 135.00 | 24 837.00 |
068 Receivables – Trade and related accounts | 17 530.00 | | 17 530.00 | 17 530.00 |
072 Receivables – Other | 14 806.00 | | 14 806.00 | 14 806.00 |
084 Cash | 15 457.00 | | 15 457.00 | 15 457.00 |
096 Total Current Assets + Prepaid Expenses | 47 793.00 | | 47 793.00 | 47 793.00 |
110 Total Assets | 72 630.00 | 4 702.00 | 67 928.00 | 72 630.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 1 248.00 | |
136 Profit for the Year | | | 7 819.00 | |
142 Total Equity - Total I | | | 15 667.00 | |
156 Loans and similar debts | | | 16 902.00 | |
166 Suppliers and related accounts | | | 15 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 401.00 | | |
172 Other debts | | | 19 710.00 | |
176 Total debts | | | 52 261.00 | |
180 Liabilities Total | | | 67 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 692.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 300.00 | |
195 Of which payables due in more than one year | | | 3 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -486.00 | | | -486.00 |
218 Production of services sold - France | 146 556.00 | | | 146 556.00 |
226 Operating subsidies received | 3 114.00 | | | 3 114.00 |
230 Other income | 382.00 | | | 382.00 |
232 Total operating income excluding VAT | 146 938.00 | | | 146 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | | | 32.00 |
242 Other external expenses | 75 964.00 | | | 75 964.00 |
243 (including business tax) | -49.00 | | | -49.00 |
244 Taxes, duties and similar payments | 756.00 | | | 756.00 |
250 Staff compensation | 53 048.00 | | | 53 048.00 |
252 Social security contributions | 4 872.00 | | | 4 872.00 |
254 Depreciation and amortization | 4 627.00 | | | 4 627.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 139 272.00 | | | 139 272.00 |
270 Operating profit | 7 665.00 | | | 7 665.00 |
290 Exceptional income | 6 300.00 | | | 6 300.00 |
294 Financial expenses | 265.00 | | | 265.00 |
300 Exceptional expenses | 4 705.00 | | | 4 705.00 |
306 Income tax's | 1 177.00 | | | 1 177.00 |
310 Profit or loss | 7 819.00 | | | 7 819.00 |
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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 | 1 846.00 | | | 1 846.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 692.00 | | | 16 692.00 |
490 Total Fixed Assets (Gross Value) | 14 645.00 | | | 14 645.00 |
492 Total Fixed Assets (Increases) | 16 692.00 | | | 16 692.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 680.00 | | | 4 680.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 300.00 | | | 6 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 620.00 | | | 1 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 525.00 | | | 16 525.00 |
378 Amount of deductible VAT on goods and services | 10 403.00 | | | 10 403.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
