| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 2 734.00 | 766.00 | 3 500.00 |
028 Tangible Assets | 70 463.00 | 13 378.00 | 57 085.00 | 70 463.00 |
040 Financial Assets | 1 965.00 | | 1 965.00 | 1 965.00 |
044 Total Fixed Assets | 75 928.00 | 16 112.00 | 59 816.00 | 75 928.00 |
068 Receivables – Trade and related accounts | 3 794.00 | | 3 794.00 | 3 794.00 |
072 Receivables – Other | 63 081.00 | | 63 081.00 | 63 081.00 |
084 Cash | 7 434.00 | | 7 434.00 | 7 434.00 |
096 Total Current Assets + Prepaid Expenses | 74 309.00 | | 74 309.00 | 74 309.00 |
110 Total Assets | 150 237.00 | 16 112.00 | 134 125.00 | 150 237.00 |
120 Share or Individual Capital | | | 31 600.00 | |
126 Legal Reserve | | | 3 836.00 | |
132 Other Reserves | | | 15 196.00 | |
134 Retained Earnings | | | -24 280.00 | |
136 Profit for the Year | | | -722.00 | |
140 Regulated Provisions | | | 26 342.00 | |
142 Total Equity - Total I | | | 51 972.00 | |
156 Loans and similar debts | | | 44 907.00 | |
166 Suppliers and related accounts | | | 7 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 000.00 | | |
172 Other debts | | | 21 773.00 | |
174 Prepaid income | | | 8 378.00 | |
176 Total debts | | | 82 153.00 | |
180 Liabilities Total | | | 134 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 093.00 | 3 363.00 | | 17 093.00 |
218 Production of services sold - France | 15 459.00 | 11 975.00 | | 15 459.00 |
226 Operating subsidies received | 101 652.00 | 131 146.00 | | 101 652.00 |
230 Other income | 6.00 | 18.00 | | 6.00 |
232 Total operating income excluding VAT | 134 210.00 | 146 502.00 | | 134 210.00 |
234 Purchases of goods (including customs duties) | 5 281.00 | | | 5 281.00 |
242 Other external expenses | 40 218.00 | 33 767.00 | | 40 218.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 6 024.00 | 8 471.00 | | 6 024.00 |
250 Staff compensation | 60 481.00 | 70 639.00 | | 60 481.00 |
252 Social security contributions | 18 537.00 | 23 896.00 | | 18 537.00 |
254 Depreciation and amortization | 3 688.00 | 4 048.00 | | 3 688.00 |
262 Other expenses | 25.00 | 1.00 | | 25.00 |
264 Total operating expenses | 134 253.00 | 140 822.00 | | 134 253.00 |
270 Operating profit | -43.00 | 5 681.00 | | -43.00 |
290 Exceptional income | 1 663.00 | 2 148.00 | | 1 663.00 |
294 Financial expenses | 766.00 | 1 451.00 | | 766.00 |
300 Exceptional expenses | 1 576.00 | 9 497.00 | | 1 576.00 |
306 Income tax's | | 19 539.00 | | |
310 Profit or loss | -722.00 | -22 658.00 | | -722.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 74 128.00 | | | 74 128.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 693.00 | | | 4 693.00 |
378 Amount of deductible VAT on goods and services | 6 488.00 | | | 6 488.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
