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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 | 26 313.00 | 4 077.00 | 22 236.00 | 26 313.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 26 813.00 | 4 077.00 | 22 736.00 | 26 813.00 |
068 Receivables – Trade and related accounts | 2 447.00 | | 2 447.00 | 2 447.00 |
072 Receivables – Other | 280.00 | | 280.00 | 280.00 |
084 Cash | 14 223.00 | | 14 223.00 | 14 223.00 |
096 Total Current Assets + Prepaid Expenses | 16 949.00 | | 16 949.00 | 16 949.00 |
110 Total Assets | 43 762.00 | 4 077.00 | 39 685.00 | 43 762.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 314.00 | |
136 Profit for the Year | | | 7 764.00 | |
142 Total Equity - Total I | | | 18 178.00 | |
156 Loans and similar debts | | | 14 088.00 | |
166 Suppliers and related accounts | | | 72.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 611.00 | | |
172 Other debts | | | 6 712.00 | |
174 Prepaid income | | | 636.00 | |
176 Total debts | | | 21 508.00 | |
180 Liabilities Total | | | 39 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 850.00 | | | 1 850.00 |
218 Production of services sold - France | 73 655.00 | | | 73 655.00 |
226 Operating subsidies received | 1 889.00 | | | 1 889.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 75 554.00 | | | 75 554.00 |
242 Other external expenses | 42 664.00 | | | 42 664.00 |
243 (including business tax) | -3 391.00 | | | -3 391.00 |
244 Taxes, duties and similar payments | 1 763.00 | | | 1 763.00 |
250 Staff compensation | 20 485.00 | | | 20 485.00 |
252 Social security contributions | 596.00 | | | 596.00 |
254 Depreciation and amortization | 1 643.00 | | | 1 643.00 |
262 Other expenses | 312.00 | | | 312.00 |
264 Total operating expenses | 67 463.00 | | | 67 463.00 |
270 Operating profit | 8 090.00 | | | 8 090.00 |
290 Exceptional income | 1 994.00 | | | 1 994.00 |
294 Financial expenses | 1 164.00 | | | 1 164.00 |
300 Exceptional expenses | 193.00 | | | 193.00 |
306 Income tax's | 963.00 | | | 963.00 |
310 Profit or loss | 7 764.00 | | | 7 764.00 |
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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 | 6 913.00 | | | 6 913.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 733.00 | | | 5 733.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 4 482.00 | | | 4 482.00 |
492 Total Fixed Assets (Increases) | 23 146.00 | | | 23 146.00 |
494 Total Fixed Assets (Decreases) | 815.00 | | | 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 909.00 | | | 13 909.00 |
378 Amount of deductible VAT on goods and services | 3 121.00 | | | 3 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
