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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 828.00 | 12 306.00 | 522.00 | 12 828.00 |
028 Tangible Assets | 115 108.00 | 69 302.00 | 45 806.00 | 115 108.00 |
040 Financial Assets | 57 840.00 | | 57 840.00 | 57 840.00 |
044 Total Fixed Assets | 185 776.00 | 81 608.00 | 104 168.00 | 185 776.00 |
072 Receivables – Other | 79 410.00 | | 79 410.00 | 79 410.00 |
080 Sellable securities | 14 102.00 | | 14 102.00 | 14 102.00 |
084 Cash | 21 024.00 | | 21 024.00 | 21 024.00 |
092 Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
096 Total Current Assets + Prepaid Expenses | 116 373.00 | | 116 373.00 | 116 373.00 |
110 Total Assets | 302 149.00 | 81 608.00 | 220 541.00 | 302 149.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 155 852.00 | |
136 Profit for the Year | | | 12 613.00 | |
142 Total Equity - Total I | | | 178 465.00 | |
166 Suppliers and related accounts | | | 7 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 141.00 | | |
172 Other debts | | | 34 629.00 | |
176 Total debts | | | 42 076.00 | |
180 Liabilities Total | | | 220 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 870.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 391 070.00 | | | 391 070.00 |
226 Operating subsidies received | 24 102.00 | | | 24 102.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 415 173.00 | | | 415 173.00 |
242 Other external expenses | 320 209.00 | | | 320 209.00 |
243 (including business tax) | 1 689.00 | | | 1 689.00 |
244 Taxes, duties and similar payments | 4 148.00 | | | 4 148.00 |
250 Staff compensation | 38 100.00 | | | 38 100.00 |
252 Social security contributions | 12 093.00 | | | 12 093.00 |
254 Depreciation and amortization | 40 512.00 | | | 40 512.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 415 066.00 | | | 415 066.00 |
270 Operating profit | 107.00 | | | 107.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 18 114.00 | | | 18 114.00 |
294 Financial expenses | 756.00 | | | 756.00 |
300 Exceptional expenses | 4 121.00 | | | 4 121.00 |
306 Income tax's | 734.00 | | | 734.00 |
310 Profit or loss | 12 613.00 | | | 12 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 522.00 | | | 522.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 912.00 | | | 22 912.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 258.00 | | | 2 258.00 |
482 INCREASES Financial Assets | 10 178.00 | | | 10 178.00 |
490 Total Fixed Assets (Gross Value) | 160 072.00 | | | 160 072.00 |
492 Total Fixed Assets (Increases) | 35 870.00 | | | 35 870.00 |
494 Total Fixed Assets (Decreases) | 10 166.00 | | | 10 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 739.00 | | | 39 739.00 |
378 Amount of deductible VAT on goods and services | 22 889.00 | | | 22 889.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
