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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 | 340 149.00 | 214 885.00 | 125 264.00 | 340 149.00 |
044 Total Fixed Assets | 340 149.00 | 214 885.00 | 125 264.00 | 340 149.00 |
068 Receivables – Trade and related accounts | 141 220.00 | | 141 220.00 | 141 220.00 |
072 Receivables – Other | 30 812.00 | | 30 812.00 | 30 812.00 |
080 Sellable securities | 25 015.00 | | 25 015.00 | 25 015.00 |
084 Cash | 20 792.00 | | 20 792.00 | 20 792.00 |
096 Total Current Assets + Prepaid Expenses | 217 838.00 | | 217 838.00 | 217 838.00 |
110 Total Assets | 557 987.00 | 214 885.00 | 343 102.00 | 557 987.00 |
120 Share or Individual Capital | | | 9 900.00 | |
126 Legal Reserve | | | 990.00 | |
134 Retained Earnings | | | 215 253.00 | |
136 Profit for the Year | | | 3 931.00 | |
142 Total Equity - Total I | | | 230 073.00 | |
156 Loans and similar debts | | | 57 810.00 | |
166 Suppliers and related accounts | | | 27 986.00 | |
172 Other debts | | | 27 232.00 | |
176 Total debts | | | 113 028.00 | |
180 Liabilities Total | | | 343 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 343 393.00 | | | 343 393.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 343 394.00 | | | 343 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 944.00 | | | 53 944.00 |
242 Other external expenses | 136 169.00 | | | 136 169.00 |
243 (including business tax) | -10 081.00 | | | -10 081.00 |
244 Taxes, duties and similar payments | 1 524.00 | | | 1 524.00 |
250 Staff compensation | 102 168.00 | | | 102 168.00 |
252 Social security contributions | 42 766.00 | | | 42 766.00 |
254 Depreciation and amortization | 28 471.00 | | | 28 471.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 365 044.00 | | | 365 044.00 |
270 Operating profit | -21 650.00 | | | -21 650.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 26 436.00 | | | 26 436.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 694.00 | | | 694.00 |
310 Profit or loss | 3 931.00 | | | 3 931.00 |
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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 | 20 000.00 | | | 20 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 64 000.00 | | | 64 000.00 |
490 Total Fixed Assets (Gross Value) | 281 149.00 | | | 281 149.00 |
492 Total Fixed Assets (Increases) | 84 000.00 | | | 84 000.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 679.00 | | | 32 679.00 |
378 Amount of deductible VAT on goods and services | 29 567.00 | | | 29 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
