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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 | 53 277.00 | 7 845.00 | 45 432.00 | 53 277.00 |
040 Financial Assets | 3 120.00 | | 3 120.00 | 3 120.00 |
044 Total Fixed Assets | 56 397.00 | 7 845.00 | 48 552.00 | 56 397.00 |
068 Receivables – Trade and related accounts | 25 225.00 | | 25 225.00 | 25 225.00 |
072 Receivables – Other | 21 435.00 | | 21 435.00 | 21 435.00 |
084 Cash | 3 655.00 | | 3 655.00 | 3 655.00 |
092 Prepaid expenses | 6 921.00 | | 6 921.00 | 6 921.00 |
096 Total Current Assets + Prepaid Expenses | 57 237.00 | | 57 237.00 | 57 237.00 |
110 Total Assets | 113 633.00 | 7 845.00 | 105 788.00 | 113 633.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 42 181.00 | |
136 Profit for the Year | | | -2 072.00 | |
142 Total Equity - Total I | | | 41 208.00 | |
156 Loans and similar debts | | | 39 824.00 | |
166 Suppliers and related accounts | | | 3 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 673.00 | | |
172 Other debts | | | 20 987.00 | |
176 Total debts | | | 64 580.00 | |
180 Liabilities Total | | | 105 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 828.00 | |
195 Of which payables due in more than one year | | | 20 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 215 423.00 | | | 215 423.00 |
226 Operating subsidies received | 6 797.00 | | | 6 797.00 |
230 Other income | 1 520.00 | | | 1 520.00 |
232 Total operating income excluding VAT | 223 741.00 | | | 223 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 274.00 | | | 4 274.00 |
242 Other external expenses | 88 544.00 | | | 88 544.00 |
244 Taxes, duties and similar payments | 1 963.00 | | | 1 963.00 |
250 Staff compensation | 102 399.00 | | | 102 399.00 |
252 Social security contributions | 18 744.00 | | | 18 744.00 |
254 Depreciation and amortization | 6 632.00 | | | 6 632.00 |
262 Other expenses | 1 032.00 | | | 1 032.00 |
264 Total operating expenses | 223 588.00 | | | 223 588.00 |
270 Operating profit | 153.00 | | | 153.00 |
290 Exceptional income | 863.00 | | | 863.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 2 840.00 | | | 2 840.00 |
306 Income tax's | 236.00 | | | 236.00 |
310 Profit or loss | -2 072.00 | | | -2 072.00 |
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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 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 258.00 | | | 4 258.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 990.00 | | | 30 990.00 |
482 INCREASES Financial Assets | 2 080.00 | | | 2 080.00 |
490 Total Fixed Assets (Gross Value) | 23 659.00 | | | 23 659.00 |
492 Total Fixed Assets (Increases) | 37 828.00 | | | 37 828.00 |
494 Total Fixed Assets (Decreases) | 5 090.00 | | | 5 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 680.00 | | | 9 680.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
