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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 | 141.00 | 141.00 | | 141.00 |
028 Tangible Assets | 141 584.00 | 46 134.00 | 95 449.00 | 141 584.00 |
040 Financial Assets | 3 414.00 | | 3 414.00 | 3 414.00 |
044 Total Fixed Assets | 145 139.00 | 46 276.00 | 98 863.00 | 145 139.00 |
068 Receivables – Trade and related accounts | 41 353.00 | | 41 353.00 | 41 353.00 |
072 Receivables – Other | 22 468.00 | | 22 468.00 | 22 468.00 |
084 Cash | 62 723.00 | | 62 723.00 | 62 723.00 |
092 Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
096 Total Current Assets + Prepaid Expenses | 128 787.00 | | 128 787.00 | 128 787.00 |
110 Total Assets | 273 926.00 | 46 276.00 | 227 650.00 | 273 926.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 115 218.00 | |
136 Profit for the Year | | | 4 951.00 | |
142 Total Equity - Total I | | | 123 469.00 | |
156 Loans and similar debts | | | 45 967.00 | |
166 Suppliers and related accounts | | | 3 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -177.00 | | |
172 Other debts | | | 54 375.00 | |
176 Total debts | | | 104 180.00 | |
180 Liabilities Total | | | 227 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 794.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 039.00 | |
195 Of which payables due in more than one year | | | 30 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 341 546.00 | | | 341 546.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 341 589.00 | | | 341 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 511.00 | | | 45 511.00 |
242 Other external expenses | 78 408.00 | | | 78 408.00 |
243 (including business tax) | -4 601.00 | | | -4 601.00 |
244 Taxes, duties and similar payments | 3 559.00 | | | 3 559.00 |
250 Staff compensation | 169 665.00 | | | 169 665.00 |
252 Social security contributions | 29 605.00 | | | 29 605.00 |
254 Depreciation and amortization | 15 821.00 | | | 15 821.00 |
259 (including tax provisions for foreign business establishments) | 434.00 | | | 434.00 |
262 Other expenses | 434.00 | | | 434.00 |
264 Total operating expenses | 343 006.00 | | | 343 006.00 |
270 Operating profit | -1 416.00 | | | -1 416.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 11 039.00 | | | 11 039.00 |
294 Financial expenses | 706.00 | | | 706.00 |
300 Exceptional expenses | 4 001.00 | | | 4 001.00 |
310 Profit or loss | 4 951.00 | | | 4 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 98 794.00 | | | 98 794.00 |
490 Total Fixed Assets (Gross Value) | 78 714.00 | | | 78 714.00 |
492 Total Fixed Assets (Increases) | 98 794.00 | | | 98 794.00 |
494 Total Fixed Assets (Decreases) | 32 369.00 | | | 32 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 841.00 | | | 7 841.00 |
378 Amount of deductible VAT on goods and services | 19 155.00 | | | 19 155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
