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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 | 174 134.00 | 36 127.00 | 138 007.00 | 174 134.00 |
044 Total Fixed Assets | 174 134.00 | 36 127.00 | 138 007.00 | 174 134.00 |
050 Raw materials, supplies, in progress | 24 622.00 | | 24 622.00 | 24 622.00 |
068 Receivables – Trade and related accounts | 13 743.00 | | 13 743.00 | 13 743.00 |
072 Receivables – Other | 4 822.00 | | 4 822.00 | 4 822.00 |
084 Cash | 66 854.00 | | 66 854.00 | 66 854.00 |
096 Total Current Assets + Prepaid Expenses | 110 041.00 | | 110 041.00 | 110 041.00 |
110 Total Assets | 284 175.00 | 36 127.00 | 248 048.00 | 284 175.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 79 335.00 | |
136 Profit for the Year | | | 11 843.00 | |
142 Total Equity - Total I | | | 96 678.00 | |
156 Loans and similar debts | | | 81 004.00 | |
166 Suppliers and related accounts | | | 31 703.00 | |
172 Other debts | | | 38 663.00 | |
176 Total debts | | | 151 370.00 | |
180 Liabilities Total | | | 248 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 596 970.00 | 406 432.00 | | 596 970.00 |
222 Inventory production | -1 878.00 | 26 500.00 | | -1 878.00 |
226 Operating subsidies received | 10 111.00 | | | 10 111.00 |
230 Other income | 59.00 | 246.00 | | 59.00 |
232 Total operating income excluding VAT | 605 262.00 | 433 178.00 | | 605 262.00 |
242 Other external expenses | 368 486.00 | 243 087.00 | | 368 486.00 |
244 Taxes, duties and similar payments | 6 487.00 | 6 371.00 | | 6 487.00 |
250 Staff compensation | 145 299.00 | 124 801.00 | | 145 299.00 |
252 Social security contributions | 44 275.00 | 37 864.00 | | 44 275.00 |
254 Depreciation and amortization | 22 631.00 | 12 113.00 | | 22 631.00 |
262 Other expenses | 1 805.00 | 20.00 | | 1 805.00 |
264 Total operating expenses | 588 984.00 | 424 257.00 | | 588 984.00 |
270 Operating profit | 16 279.00 | 8 921.00 | | 16 279.00 |
300 Exceptional expenses | 2 107.00 | 4 296.00 | | 2 107.00 |
306 Income tax's | 2 329.00 | -27 488.00 | | 2 329.00 |
310 Profit or loss | 11 843.00 | 32 113.00 | | 11 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 172 134.00 | | | 172 134.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 107.00 | | | -2 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 283.00 | | | 31 283.00 |
378 Amount of deductible VAT on goods and services | 33 739.00 | | | 33 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
