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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 | 20 528.00 | 1 800.00 | 18 728.00 | 20 528.00 |
040 Financial Assets | 5 804.00 | | 5 804.00 | 5 804.00 |
044 Total Fixed Assets | 26 332.00 | 1 800.00 | 24 532.00 | 26 332.00 |
068 Receivables – Trade and related accounts | 46 618.00 | | 46 618.00 | 46 618.00 |
072 Receivables – Other | 26 677.00 | | 26 677.00 | 26 677.00 |
084 Cash | 30 099.00 | | 30 099.00 | 30 099.00 |
092 Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
096 Total Current Assets + Prepaid Expenses | 104 501.00 | | 104 501.00 | 104 501.00 |
110 Total Assets | 130 833.00 | 1 800.00 | 129 033.00 | 130 833.00 |
120 Share or Individual Capital | | | 41 800.00 | |
126 Legal Reserve | | | 4 180.00 | |
134 Retained Earnings | | | 47.00 | |
136 Profit for the Year | | | -10 594.00 | |
142 Total Equity - Total I | | | 35 433.00 | |
156 Loans and similar debts | | | 6 349.00 | |
166 Suppliers and related accounts | | | 19 958.00 | |
172 Other debts | | | 67 293.00 | |
176 Total debts | | | 93 600.00 | |
180 Liabilities Total | | | 129 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 499.00 | |
195 Of which payables due in more than one year | | | 2 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 031.00 | | | 1 031.00 |
218 Production of services sold - France | 358 104.00 | 300 801.00 | | 358 104.00 |
226 Operating subsidies received | 49 007.00 | 25 238.00 | | 49 007.00 |
230 Other income | 1 039.00 | 953.00 | | 1 039.00 |
232 Total operating income excluding VAT | 408 150.00 | 326 993.00 | | 408 150.00 |
242 Other external expenses | 198 538.00 | 158 454.00 | | 198 538.00 |
244 Taxes, duties and similar payments | 13 341.00 | 4 270.00 | | 13 341.00 |
24A (including real estate leasing) | 5 222.00 | | | 5 222.00 |
250 Staff compensation | 176 104.00 | 103 874.00 | | 176 104.00 |
252 Social security contributions | 26 784.00 | 11 292.00 | | 26 784.00 |
254 Depreciation and amortization | 2 258.00 | 62.00 | | 2 258.00 |
256 Provisions | 234.00 | | | 234.00 |
262 Other expenses | 417.00 | 121.00 | | 417.00 |
264 Total operating expenses | 417 676.00 | 278 072.00 | | 417 676.00 |
270 Operating profit | -9 526.00 | 48 921.00 | | -9 526.00 |
280 Financial income | 1.00 | 7.00 | | 1.00 |
294 Financial expenses | 94.00 | 24.00 | | 94.00 |
300 Exceptional expenses | 975.00 | 500.00 | | 975.00 |
306 Income tax's | | 7 178.00 | | |
310 Profit or loss | -10 594.00 | 41 227.00 | | -10 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 220.00 | | | 12 220.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 475.00 | | | 7 475.00 |
482 INCREASES Financial Assets | 5 804.00 | | | 5 804.00 |
490 Total Fixed Assets (Gross Value) | 833.00 | | | 833.00 |
492 Total Fixed Assets (Increases) | 25 499.00 | | | 25 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 458.00 | | | 41 458.00 |
378 Amount of deductible VAT on goods and services | 25 649.00 | | | 25 649.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
