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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 172.00 | 2 172.00 | | 2 172.00 |
028 Tangible Assets | 35 029.00 | 8 670.00 | 26 360.00 | 35 029.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 57 217.00 | 10 842.00 | 46 376.00 | 57 217.00 |
068 Receivables – Trade and related accounts | 16 219.00 | | 16 219.00 | 16 219.00 |
072 Receivables – Other | 4 603.00 | | 4 603.00 | 4 603.00 |
084 Cash | 27 522.00 | | 27 522.00 | 27 522.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 48 381.00 | | 48 381.00 | 48 381.00 |
110 Total Assets | 105 599.00 | 10 842.00 | 94 757.00 | 105 599.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 11 679.00 | |
134 Retained Earnings | | | 56.00 | |
136 Profit for the Year | | | 33.00 | |
142 Total Equity - Total I | | | 23 868.00 | |
156 Loans and similar debts | | | 34 620.00 | |
166 Suppliers and related accounts | | | 15 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 286.00 | | |
172 Other debts | | | 20 389.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 70 890.00 | |
180 Liabilities Total | | | 94 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 341.00 | 121 955.00 | | 58 341.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 3.00 | 13.00 | | 3.00 |
232 Total operating income excluding VAT | 65 844.00 | 121 968.00 | | 65 844.00 |
242 Other external expenses | 11 603.00 | 41 839.00 | | 11 603.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 4 515.00 | 4 772.00 | | 4 515.00 |
250 Staff compensation | 36 000.00 | 54 800.00 | | 36 000.00 |
252 Social security contributions | 11 315.00 | 14 167.00 | | 11 315.00 |
254 Depreciation and amortization | 2 268.00 | 1 273.00 | | 2 268.00 |
262 Other expenses | 6.00 | 13.00 | | 6.00 |
264 Total operating expenses | 65 707.00 | 116 865.00 | | 65 707.00 |
270 Operating profit | 137.00 | 5 103.00 | | 137.00 |
280 Financial income | 51.00 | 20.00 | | 51.00 |
294 Financial expenses | 156.00 | 231.00 | | 156.00 |
300 Exceptional expenses | | 2 508.00 | | |
306 Income tax's | | 358.00 | | |
310 Profit or loss | 33.00 | 2 026.00 | | 33.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 915.00 | | | 22 915.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 905.00 | | | 905.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 33 458.00 | | | 33 458.00 |
492 Total Fixed Assets (Increases) | 23 820.00 | | | 23 820.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 393.00 | | | 11 393.00 |
378 Amount of deductible VAT on goods and services | 2 154.00 | | | 2 154.00 |
