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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 | 87 504.00 | 59 974.00 | 27 530.00 | 87 504.00 |
040 Financial Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
044 Total Fixed Assets | 96 004.00 | 59 974.00 | 36 030.00 | 96 004.00 |
068 Receivables – Trade and related accounts | 207 352.00 | | 207 352.00 | 207 352.00 |
072 Receivables – Other | 46 853.00 | | 46 853.00 | 46 853.00 |
092 Prepaid expenses | 5 426.00 | | 5 426.00 | 5 426.00 |
096 Total Current Assets + Prepaid Expenses | 259 630.00 | | 259 630.00 | 259 630.00 |
110 Total Assets | 355 634.00 | 59 974.00 | 295 660.00 | 355 634.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 57 484.00 | |
136 Profit for the Year | | | 2 181.00 | |
142 Total Equity - Total I | | | 65 165.00 | |
156 Loans and similar debts | | | 34 668.00 | |
166 Suppliers and related accounts | | | 17 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 782.00 | | |
172 Other debts | | | 178 532.00 | |
176 Total debts | | | 230 495.00 | |
180 Liabilities Total | | | 295 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 513.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 500.00 | |
193 Of which financial assets due in less than one year | | | 8 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 589 671.00 | 514 406.00 | | 589 671.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 590 921.00 | 514 406.00 | | 590 921.00 |
242 Other external expenses | 309 708.00 | 267 115.00 | | 309 708.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 6 521.00 | 4 543.00 | | 6 521.00 |
24B (including equipment leasing) | 38 038.00 | | | 38 038.00 |
250 Staff compensation | 225 627.00 | 189 352.00 | | 225 627.00 |
252 Social security contributions | 42 068.00 | 37 240.00 | | 42 068.00 |
254 Depreciation and amortization | 6 997.00 | 8 294.00 | | 6 997.00 |
262 Other expenses | 1 896.00 | 14.00 | | 1 896.00 |
264 Total operating expenses | 592 817.00 | 506 558.00 | | 592 817.00 |
270 Operating profit | -1 895.00 | 7 848.00 | | -1 895.00 |
290 Exceptional income | 16 704.00 | 5 833.00 | | 16 704.00 |
294 Financial expenses | 2 949.00 | 4 361.00 | | 2 949.00 |
300 Exceptional expenses | 9 679.00 | 7 879.00 | | 9 679.00 |
306 Income tax's | | -10.00 | | |
310 Profit or loss | 2 181.00 | 1 452.00 | | 2 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 513.00 | | | 30 513.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 74 446.00 | | | 74 446.00 |
492 Total Fixed Assets (Increases) | 30 513.00 | | | 30 513.00 |
494 Total Fixed Assets (Decreases) | 8 955.00 | | | 8 955.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 444.00 | | | 6 444.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 500.00 | | | 13 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 056.00 | | | 7 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 834.00 | | | 120 834.00 |
378 Amount of deductible VAT on goods and services | 44 305.00 | | | 44 305.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
