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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 | 30 904.00 | 11 289.00 | 19 615.00 | 30 904.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 34 654.00 | 11 289.00 | 23 365.00 | 34 654.00 |
068 Receivables – Trade and related accounts | 134 418.00 | | 134 418.00 | 134 418.00 |
072 Receivables – Other | 20 598.00 | | 20 598.00 | 20 598.00 |
084 Cash | 2 251.00 | | 2 251.00 | 2 251.00 |
096 Total Current Assets + Prepaid Expenses | 157 268.00 | | 157 268.00 | 157 268.00 |
110 Total Assets | 191 922.00 | 11 289.00 | 180 633.00 | 191 922.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 39 292.00 | |
136 Profit for the Year | | | 9 772.00 | |
142 Total Equity - Total I | | | 71 063.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 41 955.00 | |
172 Other debts | | | 67 614.00 | |
176 Total debts | | | 109 570.00 | |
180 Liabilities Total | | | 180 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 339.00 | |
195 Of which payables due in more than one year | | | 3 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 630.00 | | | 630.00 |
218 Production of services sold - France | 579 272.00 | 435 092.00 | | 579 272.00 |
226 Operating subsidies received | 3 435.00 | | | 3 435.00 |
230 Other income | 38.00 | 7 933.00 | | 38.00 |
232 Total operating income excluding VAT | 582 745.00 | 443 025.00 | | 582 745.00 |
238 Purchases of raw materials and other supplies (including royalties | | 30.00 | | |
242 Other external expenses | 407 732.00 | 234 413.00 | | 407 732.00 |
244 Taxes, duties and similar payments | 4 011.00 | 3 048.00 | | 4 011.00 |
250 Staff compensation | 134 223.00 | 126 850.00 | | 134 223.00 |
252 Social security contributions | 14 210.00 | 24 516.00 | | 14 210.00 |
254 Depreciation and amortization | 7 575.00 | 6 600.00 | | 7 575.00 |
262 Other expenses | 216.00 | 47.00 | | 216.00 |
264 Total operating expenses | 567 966.00 | 395 505.00 | | 567 966.00 |
270 Operating profit | 14 780.00 | 47 521.00 | | 14 780.00 |
290 Exceptional income | 20 339.00 | | | 20 339.00 |
294 Financial expenses | 569.00 | 765.00 | | 569.00 |
300 Exceptional expenses | 23 951.00 | 304.00 | | 23 951.00 |
306 Income tax's | 826.00 | 6 265.00 | | 826.00 |
310 Profit or loss | 9 772.00 | 40 187.00 | | 9 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 57 654.00 | | | 57 654.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 25 500.00 | | | 25 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 321.00 | | | 102 321.00 |
378 Amount of deductible VAT on goods and services | 63 042.00 | | | 63 042.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
