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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 | 224 493.00 | 168 505.00 | 55 988.00 | 224 493.00 |
044 Total Fixed Assets | 224 493.00 | 168 505.00 | 55 988.00 | 224 493.00 |
068 Receivables – Trade and related accounts | 16 658.00 | | 16 658.00 | 16 658.00 |
072 Receivables – Other | 66 574.00 | | 66 574.00 | 66 574.00 |
084 Cash | 7 824.00 | | 7 824.00 | 7 824.00 |
096 Total Current Assets + Prepaid Expenses | 91 056.00 | | 91 056.00 | 91 056.00 |
110 Total Assets | 315 549.00 | 168 505.00 | 147 044.00 | 315 549.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 107 376.00 | |
136 Profit for the Year | | | -82 177.00 | |
140 Regulated Provisions | | | 15 000.00 | |
142 Total Equity - Total I | | | 47 899.00 | |
156 Loans and similar debts | | | 28 838.00 | |
166 Suppliers and related accounts | | | 41 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 362.00 | | |
172 Other debts | | | 29 306.00 | |
176 Total debts | | | 99 145.00 | |
180 Liabilities Total | | | 147 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 428.00 | 194 007.00 | | 111 428.00 |
226 Operating subsidies received | 15 000.00 | | | 15 000.00 |
230 Other income | 565.00 | 4 753.00 | | 565.00 |
232 Total operating income excluding VAT | 126 992.00 | 198 760.00 | | 126 992.00 |
238 Purchases of raw materials and other supplies (including royalties | -59.00 | | | -59.00 |
242 Other external expenses | 88 571.00 | 81 882.00 | | 88 571.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 527.00 | 1 159.00 | | 527.00 |
24B (including equipment leasing) | 19 884.00 | | | 19 884.00 |
250 Staff compensation | 63 117.00 | 51 470.00 | | 63 117.00 |
252 Social security contributions | 30 121.00 | 26 315.00 | | 30 121.00 |
254 Depreciation and amortization | 31 226.00 | 32 387.00 | | 31 226.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 213 504.00 | 193 214.00 | | 213 504.00 |
270 Operating profit | -86 512.00 | 5 546.00 | | -86 512.00 |
290 Exceptional income | 5 000.00 | 5 000.00 | | 5 000.00 |
294 Financial expenses | 665.00 | 2 205.00 | | 665.00 |
306 Income tax's | | 1 251.00 | | |
310 Profit or loss | -82 177.00 | 7 091.00 | | -82 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 56 000.00 | | | 56 000.00 |
490 Total Fixed Assets (Gross Value) | 168 493.00 | | | 168 493.00 |
492 Total Fixed Assets (Increases) | 56 000.00 | | | 56 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 833.00 | | | 30 833.00 |
378 Amount of deductible VAT on goods and services | 30 066.00 | | | 30 066.00 |
