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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 | 190 401.00 | 129 619.00 | 60 782.00 | 190 401.00 |
040 Financial Assets | 3 872.00 | | 3 872.00 | 3 872.00 |
044 Total Fixed Assets | 194 273.00 | 129 619.00 | 64 654.00 | 194 273.00 |
068 Receivables – Trade and related accounts | 32 874.00 | | 32 874.00 | 32 874.00 |
072 Receivables – Other | 34 610.00 | | 34 610.00 | 34 610.00 |
084 Cash | 39 595.00 | | 39 595.00 | 39 595.00 |
092 Prepaid expenses | 22 966.00 | | 22 966.00 | 22 966.00 |
096 Total Current Assets + Prepaid Expenses | 130 045.00 | | 130 045.00 | 130 045.00 |
110 Total Assets | 324 318.00 | 129 619.00 | 194 700.00 | 324 318.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 125 485.00 | |
136 Profit for the Year | | | 2 236.00 | |
142 Total Equity - Total I | | | 142 721.00 | |
156 Loans and similar debts | | | 439.00 | |
166 Suppliers and related accounts | | | 9 416.00 | |
172 Other debts | | | 42 123.00 | |
176 Total debts | | | 51 979.00 | |
180 Liabilities Total | | | 194 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 317.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 291 026.00 | 414 701.00 | | 291 026.00 |
230 Other income | 7 031.00 | 9 359.00 | | 7 031.00 |
232 Total operating income excluding VAT | 298 056.00 | 424 060.00 | | 298 056.00 |
242 Other external expenses | 177 785.00 | 234 844.00 | | 177 785.00 |
244 Taxes, duties and similar payments | 2 406.00 | 2 504.00 | | 2 406.00 |
250 Staff compensation | 81 860.00 | 135 383.00 | | 81 860.00 |
252 Social security contributions | 14 831.00 | 29 332.00 | | 14 831.00 |
254 Depreciation and amortization | 16 606.00 | 17 278.00 | | 16 606.00 |
262 Other expenses | 530.00 | 2 787.00 | | 530.00 |
264 Total operating expenses | 294 018.00 | 422 127.00 | | 294 018.00 |
270 Operating profit | 4 039.00 | 1 933.00 | | 4 039.00 |
280 Financial income | 966.00 | 32.00 | | 966.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 431.00 | 286.00 | | 431.00 |
300 Exceptional expenses | 5 166.00 | 1 160.00 | | 5 166.00 |
306 Income tax's | 504.00 | 196.00 | | 504.00 |
310 Profit or loss | 2 236.00 | 323.00 | | 2 236.00 |
374 Amount of VAT collected | 64 046.00 | | | 64 046.00 |
378 Amount of deductible VAT on goods and services | 43 332.00 | | | 43 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 117.00 | | | 16 117.00 |
490 Total Fixed Assets (Gross Value) | 1 832 069.00 | | | 1 832 069.00 |
492 Total Fixed Assets (Increases) | 16 117.00 | | | 16 117.00 |
494 Total Fixed Assets (Decreases) | 7 800.00 | | | 7 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 546.00 | | | 4 546.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 213.00 | | | -1 213.00 |
