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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
028 Tangible Assets | 170 934.00 | 150 426.00 | 20 508.00 | 170 934.00 |
044 Total Fixed Assets | 173 184.00 | 152 676.00 | 20 508.00 | 173 184.00 |
068 Receivables – Trade and related accounts | 30 064.00 | | 30 064.00 | 30 064.00 |
072 Receivables – Other | 18 620.00 | | 18 620.00 | 18 620.00 |
084 Cash | 15 006.00 | | 15 006.00 | 15 006.00 |
092 Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
096 Total Current Assets + Prepaid Expenses | 66 647.00 | | 66 647.00 | 66 647.00 |
110 Total Assets | 239 831.00 | 152 676.00 | 87 154.00 | 239 831.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 8 759.00 | |
136 Profit for the Year | | | 2 095.00 | |
142 Total Equity - Total I | | | 19 104.00 | |
156 Loans and similar debts | | | 18 000.00 | |
166 Suppliers and related accounts | | | 13 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 560.00 | | |
172 Other debts | | | 36 526.00 | |
176 Total debts | | | 68 051.00 | |
180 Liabilities Total | | | 87 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 173.00 | 113 941.00 | | 156 173.00 |
226 Operating subsidies received | 994.00 | | | 994.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 157 167.00 | 113 942.00 | | 157 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 600.00 | | | 600.00 |
242 Other external expenses | 74 127.00 | 66 522.00 | | 74 127.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 3 051.00 | 1 288.00 | | 3 051.00 |
250 Staff compensation | 57 080.00 | 27 233.00 | | 57 080.00 |
252 Social security contributions | 15 545.00 | 6 542.00 | | 15 545.00 |
254 Depreciation and amortization | 4 458.00 | 6 016.00 | | 4 458.00 |
262 Other expenses | 1.00 | 12.00 | | 1.00 |
264 Total operating expenses | 154 862.00 | 107 613.00 | | 154 862.00 |
270 Operating profit | 2 306.00 | 6 330.00 | | 2 306.00 |
294 Financial expenses | 211.00 | 117.00 | | 211.00 |
310 Profit or loss | 2 095.00 | 6 213.00 | | 2 095.00 |
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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 | 3 614.00 | | | 3 614.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 225.00 | | | 10 225.00 |
490 Total Fixed Assets (Gross Value) | 159 345.00 | | | 159 345.00 |
492 Total Fixed Assets (Increases) | 13 839.00 | | | 13 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 235.00 | | | 31 235.00 |
378 Amount of deductible VAT on goods and services | 8 292.00 | | | 8 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
