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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 | 358 255.00 | 119 351.00 | 238 903.00 | 358 255.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 359 295.00 | 119 351.00 | 239 943.00 | 359 295.00 |
068 Receivables – Trade and related accounts | 34 378.00 | | 34 378.00 | 34 378.00 |
072 Receivables – Other | 5 275.00 | | 5 275.00 | 5 275.00 |
084 Cash | 5 411.00 | | 5 411.00 | 5 411.00 |
096 Total Current Assets + Prepaid Expenses | 45 064.00 | | 45 064.00 | 45 064.00 |
110 Total Assets | 404 358.00 | 119 351.00 | 285 007.00 | 404 358.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 82 606.00 | |
136 Profit for the Year | | | 1 048.00 | |
142 Total Equity - Total I | | | 92 454.00 | |
156 Loans and similar debts | | | 173 224.00 | |
166 Suppliers and related accounts | | | 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 18 779.00 | |
176 Total debts | | | 192 553.00 | |
180 Liabilities Total | | | 285 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 500.00 | |
195 Of which payables due in more than one year | | | 135 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 310.00 | 187 839.00 | | 174 310.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 888.00 | 11 134.00 | | 888.00 |
232 Total operating income excluding VAT | 175 198.00 | 200 973.00 | | 175 198.00 |
234 Purchases of goods (including customs duties) | | -5.00 | | |
242 Other external expenses | 83 221.00 | 82 112.00 | | 83 221.00 |
244 Taxes, duties and similar payments | 4 988.00 | 6 553.00 | | 4 988.00 |
250 Staff compensation | 38 551.00 | 46 252.00 | | 38 551.00 |
252 Social security contributions | 24 624.00 | 24 537.00 | | 24 624.00 |
254 Depreciation and amortization | 14 405.00 | 18 582.00 | | 14 405.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 165 790.00 | 178 033.00 | | 165 790.00 |
270 Operating profit | 9 408.00 | 22 940.00 | | 9 408.00 |
280 Financial income | 12.00 | 12.00 | | 12.00 |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | 8 373.00 | 9 228.00 | | 8 373.00 |
300 Exceptional expenses | | 728.00 | | |
306 Income tax's | | 3 104.00 | | |
310 Profit or loss | 1 048.00 | 10 191.00 | | 1 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 500.00 | | | 15 500.00 |
490 Total Fixed Assets (Gross Value) | 343 795.00 | | | 343 795.00 |
492 Total Fixed Assets (Increases) | 15 500.00 | | | 15 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 691.00 | | | 32 691.00 |
378 Amount of deductible VAT on goods and services | 10 151.00 | | | 10 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
