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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 | 31 407.00 | 8 826.00 | 22 581.00 | 31 407.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 33 007.00 | 8 826.00 | 24 181.00 | 33 007.00 |
068 Receivables – Trade and related accounts | 14 737.00 | | 14 737.00 | 14 737.00 |
072 Receivables – Other | 83 030.00 | | 83 030.00 | 83 030.00 |
084 Cash | 27 025.00 | | 27 025.00 | 27 025.00 |
096 Total Current Assets + Prepaid Expenses | 124 792.00 | | 124 792.00 | 124 792.00 |
110 Total Assets | 157 799.00 | 8 826.00 | 148 973.00 | 157 799.00 |
120 Share or Individual Capital | | | 11 300.00 | |
126 Legal Reserve | | | 1 130.00 | |
134 Retained Earnings | | | 36 283.00 | |
136 Profit for the Year | | | 7 584.00 | |
142 Total Equity - Total I | | | 56 296.00 | |
156 Loans and similar debts | | | 62 935.00 | |
166 Suppliers and related accounts | | | 20 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 9 262.00 | |
176 Total debts | | | 92 677.00 | |
180 Liabilities Total | | | 148 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 913.00 | | | 70 913.00 |
226 Operating subsidies received | 30 500.00 | | | 30 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 101 413.00 | | | 101 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 430.00 | | | 1 430.00 |
242 Other external expenses | 84 382.00 | | | 84 382.00 |
244 Taxes, duties and similar payments | -22.00 | | | -22.00 |
250 Staff compensation | 1 419.00 | | | 1 419.00 |
252 Social security contributions | 1 528.00 | | | 1 528.00 |
254 Depreciation and amortization | 2 233.00 | | | 2 233.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 90 970.00 | | | 90 970.00 |
270 Operating profit | 10 444.00 | | | 10 444.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 711.00 | | | 711.00 |
300 Exceptional expenses | 2 157.00 | | | 2 157.00 |
310 Profit or loss | 7 584.00 | | | 7 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 15 923.00 | | | 15 923.00 |
492 Total Fixed Assets (Increases) | 17 083.00 | | | 17 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 775.00 | | | 7 775.00 |
378 Amount of deductible VAT on goods and services | 10 856.00 | | | 10 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
