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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 | 61 440.00 | 7 376.00 | 54 063.00 | 61 440.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 65 040.00 | 7 376.00 | 57 663.00 | 65 040.00 |
072 Receivables – Other | 26 678.00 | | 26 678.00 | 26 678.00 |
092 Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
096 Total Current Assets + Prepaid Expenses | 28 954.00 | | 28 954.00 | 28 954.00 |
110 Total Assets | 93 994.00 | 7 376.00 | 86 617.00 | 93 994.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 410.00 | |
142 Total Equity - Total I | | | 4 410.00 | |
156 Loans and similar debts | | | 15 304.00 | |
166 Suppliers and related accounts | | | 10 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 784.00 | | |
172 Other debts | | | 56 095.00 | |
176 Total debts | | | 82 207.00 | |
180 Liabilities Total | | | 86 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 490.00 | |
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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 | 290 250.00 | | | 290 250.00 |
230 Other income | 8 762.00 | | | 8 762.00 |
232 Total operating income excluding VAT | 299 012.00 | | | 299 012.00 |
242 Other external expenses | 94 868.00 | | | 94 868.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 340.00 | | | 3 340.00 |
24B (including equipment leasing) | 12 548.00 | | | 12 548.00 |
250 Staff compensation | 129 692.00 | | | 129 692.00 |
252 Social security contributions | 58 927.00 | | | 58 927.00 |
254 Depreciation and amortization | 7 526.00 | | | 7 526.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 294 367.00 | | | 294 367.00 |
270 Operating profit | 4 644.00 | | | 4 644.00 |
294 Financial expenses | 332.00 | | | 332.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 602.00 | | | 602.00 |
310 Profit or loss | 3 410.00 | | | 3 410.00 |
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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 | 8 554.00 | | | 8 554.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 336.00 | | | 53 336.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
492 Total Fixed Assets (Increases) | 65 490.00 | | | 65 490.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
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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 | 18 878.00 | | | 18 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
