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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
028 Tangible Assets | 30 246.00 | 5 017.00 | 25 229.00 | 30 246.00 |
044 Total Fixed Assets | 31 593.00 | 6 364.00 | 25 229.00 | 31 593.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 15 936.00 | | 15 936.00 | 15 936.00 |
084 Cash | 7 542.00 | | 7 542.00 | 7 542.00 |
096 Total Current Assets + Prepaid Expenses | 23 477.00 | | 23 477.00 | 23 477.00 |
110 Total Assets | 55 070.00 | 6 364.00 | 48 706.00 | 55 070.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 302.00 | |
136 Profit for the Year | | | 19 064.00 | |
142 Total Equity - Total I | | | 20 466.00 | |
156 Loans and similar debts | | | -10 476.00 | |
166 Suppliers and related accounts | | | 20 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 973.00 | | |
172 Other debts | | | 18 280.00 | |
176 Total debts | | | 28 240.00 | |
180 Liabilities Total | | | 48 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 000.00 | 175 650.00 | | 87 000.00 |
226 Operating subsidies received | 3 208.00 | 4 500.00 | | 3 208.00 |
230 Other income | 5.00 | 5.00 | | 5.00 |
232 Total operating income excluding VAT | 90 213.00 | 180 155.00 | | 90 213.00 |
234 Purchases of goods (including customs duties) | 6 205.00 | 2 604.00 | | 6 205.00 |
242 Other external expenses | 12 129.00 | 142 059.00 | | 12 129.00 |
243 (including business tax) | -1 385.00 | | | -1 385.00 |
244 Taxes, duties and similar payments | 1 827.00 | 1 425.00 | | 1 827.00 |
250 Staff compensation | 24 619.00 | 20 152.00 | | 24 619.00 |
252 Social security contributions | 11 436.00 | 7 460.00 | | 11 436.00 |
254 Depreciation and amortization | 5 594.00 | 2 049.00 | | 5 594.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 61 819.00 | 175 751.00 | | 61 819.00 |
270 Operating profit | 28 394.00 | 4 405.00 | | 28 394.00 |
290 Exceptional income | | 272.00 | | |
300 Exceptional expenses | 5 961.00 | 375.00 | | 5 961.00 |
306 Income tax's | 3 370.00 | 27.00 | | 3 370.00 |
310 Profit or loss | 19 064.00 | 4 275.00 | | 19 064.00 |
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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 | 20 833.00 | | | 20 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 413.00 | | | 9 413.00 |
490 Total Fixed Assets (Gross Value) | 9 347.00 | | | 9 347.00 |
492 Total Fixed Assets (Increases) | 30 246.00 | | | 30 246.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 931.00 | | | -5 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 531.00 | | | 2 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
