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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 | 58 544.00 | 25 963.00 | 32 581.00 | 58 544.00 |
040 Financial Assets | 6 100.00 | | 6 100.00 | 6 100.00 |
044 Total Fixed Assets | 64 644.00 | 25 963.00 | 38 681.00 | 64 644.00 |
068 Receivables – Trade and related accounts | 53 423.00 | 2 750.00 | 50 673.00 | 53 423.00 |
072 Receivables – Other | 26 517.00 | | 26 517.00 | 26 517.00 |
084 Cash | 1 629.00 | | 1 629.00 | 1 629.00 |
092 Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
096 Total Current Assets + Prepaid Expenses | 83 239.00 | 2 750.00 | 80 489.00 | 83 239.00 |
110 Total Assets | 147 883.00 | 28 713.00 | 119 170.00 | 147 883.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 43 706.00 | |
136 Profit for the Year | | | 1 370.00 | |
142 Total Equity - Total I | | | 48 376.00 | |
166 Suppliers and related accounts | | | 30 999.00 | |
172 Other debts | | | 39 795.00 | |
176 Total debts | | | 70 794.00 | |
180 Liabilities Total | | | 119 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 337 750.00 | | | 337 750.00 |
226 Operating subsidies received | 1 960.00 | | | 1 960.00 |
230 Other income | 6 270.00 | | | 6 270.00 |
232 Total operating income excluding VAT | 345 981.00 | | | 345 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 917.00 | | | 30 917.00 |
242 Other external expenses | 135 497.00 | | | 135 497.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 4 642.00 | | | 4 642.00 |
250 Staff compensation | 123 193.00 | | | 123 193.00 |
252 Social security contributions | 37 577.00 | | | 37 577.00 |
254 Depreciation and amortization | 5 482.00 | | | 5 482.00 |
256 Provisions | 2 750.00 | | | 2 750.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 340 071.00 | | | 340 071.00 |
270 Operating profit | 5 910.00 | | | 5 910.00 |
300 Exceptional expenses | 2 699.00 | | | 2 699.00 |
306 Income tax's | 1 841.00 | | | 1 841.00 |
310 Profit or loss | 1 370.00 | | | 1 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 076.00 | | | 22 076.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 728.00 | | | 1 728.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 080.00 | | | 3 080.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 31 761.00 | | | 31 761.00 |
492 Total Fixed Assets (Increases) | 32 883.00 | | | 32 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 087.00 | | | 7 087.00 |
378 Amount of deductible VAT on goods and services | 17 871.00 | | | 17 871.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 750.00 | | | 2 750.00 |
682 INCREASES Total Statement of Provisions | 2 750.00 | | | 2 750.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
