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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 | 9 787.00 | 5 131.00 | 4 656.00 | 9 787.00 |
028 Tangible Assets | 48 000.00 | 5 320.00 | 42 681.00 | 48 000.00 |
040 Financial Assets | 5 300.00 | | 5 300.00 | 5 300.00 |
044 Total Fixed Assets | 63 087.00 | 10 450.00 | 52 637.00 | 63 087.00 |
068 Receivables – Trade and related accounts | 9 838.00 | 833.00 | 9 005.00 | 9 838.00 |
072 Receivables – Other | 55 880.00 | | 55 880.00 | 55 880.00 |
084 Cash | 16 690.00 | | 16 690.00 | 16 690.00 |
096 Total Current Assets + Prepaid Expenses | 82 408.00 | 833.00 | 81 575.00 | 82 408.00 |
110 Total Assets | 145 496.00 | 11 284.00 | 134 212.00 | 145 496.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 604.00 | |
136 Profit for the Year | | | 13 249.00 | |
142 Total Equity - Total I | | | 34 953.00 | |
156 Loans and similar debts | | | 73 081.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 5 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 20 730.00 | |
176 Total debts | | | 99 259.00 | |
180 Liabilities Total | | | 134 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 352.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 645.00 | |
195 Of which payables due in more than one year | | | 61 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 434.00 | 180 862.00 | | 251 434.00 |
226 Operating subsidies received | 8 000.00 | 3 000.00 | | 8 000.00 |
230 Other income | 64.00 | 1.00 | | 64.00 |
232 Total operating income excluding VAT | 259 498.00 | 183 863.00 | | 259 498.00 |
242 Other external expenses | 196 349.00 | 122 003.00 | | 196 349.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 3 152.00 | 2 173.00 | | 3 152.00 |
24B (including equipment leasing) | 15 100.00 | | | 15 100.00 |
250 Staff compensation | 62 835.00 | 46 968.00 | | 62 835.00 |
252 Social security contributions | 146.00 | 11.00 | | 146.00 |
254 Depreciation and amortization | 4 175.00 | 2 181.00 | | 4 175.00 |
262 Other expenses | 26 110.00 | 33.00 | | 26 110.00 |
264 Total operating expenses | 292 766.00 | 173 370.00 | | 292 766.00 |
270 Operating profit | -33 269.00 | 10 493.00 | | -33 269.00 |
290 Exceptional income | 49 645.00 | | | 49 645.00 |
294 Financial expenses | 281.00 | | | 281.00 |
300 Exceptional expenses | 100.00 | 23.00 | | 100.00 |
306 Income tax's | 2 747.00 | 1 325.00 | | 2 747.00 |
310 Profit or loss | 13 249.00 | 9 145.00 | | 13 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 30 352.00 | | | 30 352.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 33 736.00 | | | 33 736.00 |
492 Total Fixed Assets (Increases) | 30 352.00 | | | 30 352.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 545.00 | | | 4 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 600.00 | | | 54 600.00 |
378 Amount of deductible VAT on goods and services | 24 563.00 | | | 24 563.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
