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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 | 50 677.00 | 19 448.00 | 31 229.00 | 50 677.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 51 527.00 | 19 448.00 | 32 079.00 | 51 527.00 |
068 Receivables – Trade and related accounts | 62 836.00 | | 62 836.00 | 62 836.00 |
072 Receivables – Other | 454.00 | | 454.00 | 454.00 |
084 Cash | 22 843.00 | | 22 843.00 | 22 843.00 |
096 Total Current Assets + Prepaid Expenses | 86 133.00 | | 86 133.00 | 86 133.00 |
110 Total Assets | 137 660.00 | 19 448.00 | 118 212.00 | 137 660.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 002.00 | |
136 Profit for the Year | | | -989.00 | |
142 Total Equity - Total I | | | 17 113.00 | |
156 Loans and similar debts | | | 44 337.00 | |
166 Suppliers and related accounts | | | 1 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 461.00 | | |
172 Other debts | | | 55 182.00 | |
176 Total debts | | | 101 098.00 | |
180 Liabilities Total | | | 118 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 975.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 975.00 | |
195 Of which payables due in more than one year | | | 15 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 760.00 | 146 280.00 | | 201 760.00 |
226 Operating subsidies received | 4 316.00 | 1 876.00 | | 4 316.00 |
230 Other income | 95.00 | 1.00 | | 95.00 |
232 Total operating income excluding VAT | 206 171.00 | 148 157.00 | | 206 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 609.00 | 406.00 | | 609.00 |
242 Other external expenses | 52 077.00 | 47 575.00 | | 52 077.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 843.00 | 1 409.00 | | 843.00 |
250 Staff compensation | 113 092.00 | 75 519.00 | | 113 092.00 |
252 Social security contributions | 28 785.00 | 21 079.00 | | 28 785.00 |
254 Depreciation and amortization | 11 274.00 | 6 414.00 | | 11 274.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 206 681.00 | 152 408.00 | | 206 681.00 |
270 Operating profit | -510.00 | -4 251.00 | | -510.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 481.00 | 190.00 | | 481.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | -989.00 | -4 441.00 | | -989.00 |
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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 | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 075.00 | | | 7 075.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 43 582.00 | | | 43 582.00 |
492 Total Fixed Assets (Increases) | 7 975.00 | | | 7 975.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 506.00 | | | 36 506.00 |
378 Amount of deductible VAT on goods and services | 5 437.00 | | | 5 437.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
