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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 | 90 799.00 | 25 494.00 | 65 306.00 | 90 799.00 |
040 Financial Assets | 72 287.00 | | 72 287.00 | 72 287.00 |
044 Total Fixed Assets | 163 086.00 | 25 494.00 | 137 593.00 | 163 086.00 |
068 Receivables – Trade and related accounts | 12 150.00 | | 12 150.00 | 12 150.00 |
072 Receivables – Other | 4 818.00 | | 4 818.00 | 4 818.00 |
084 Cash | 200.00 | | 200.00 | 200.00 |
092 Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
096 Total Current Assets + Prepaid Expenses | 18 293.00 | | 18 293.00 | 18 293.00 |
110 Total Assets | 181 380.00 | 25 494.00 | 155 886.00 | 181 380.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 25 489.00 | |
142 Total Equity - Total I | | | 26 589.00 | |
156 Loans and similar debts | | | 4 826.00 | |
166 Suppliers and related accounts | | | 22 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 940.00 | | |
172 Other debts | | | 102 276.00 | |
176 Total debts | | | 129 297.00 | |
180 Liabilities Total | | | 155 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 194.00 | 111 860.00 | | 139 194.00 |
226 Operating subsidies received | 229.00 | | | 229.00 |
230 Other income | 81 750.00 | 49 411.00 | | 81 750.00 |
232 Total operating income excluding VAT | 221 173.00 | 161 271.00 | | 221 173.00 |
234 Purchases of goods (including customs duties) | 1 195.00 | 1 892.00 | | 1 195.00 |
238 Purchases of raw materials and other supplies (including royalties | | 462.00 | | |
242 Other external expenses | 146 677.00 | 120 914.00 | | 146 677.00 |
243 (including business tax) | 211.00 | | | 211.00 |
244 Taxes, duties and similar payments | 16 698.00 | 10 897.00 | | 16 698.00 |
250 Staff compensation | 17 464.00 | 16 563.00 | | 17 464.00 |
252 Social security contributions | 4 759.00 | 2 630.00 | | 4 759.00 |
254 Depreciation and amortization | 8 456.00 | 6 624.00 | | 8 456.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 195 250.00 | 159 982.00 | | 195 250.00 |
270 Operating profit | 25 923.00 | 1 288.00 | | 25 923.00 |
280 Financial income | 187.00 | | | 187.00 |
290 Exceptional income | 193.00 | 149.00 | | 193.00 |
294 Financial expenses | 323.00 | 406.00 | | 323.00 |
300 Exceptional expenses | 491.00 | 340.00 | | 491.00 |
310 Profit or loss | 25 489.00 | 691.00 | | 25 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 850.00 | | | 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 850.00 | | | 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 039.00 | | | 40 039.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 723.00 | | | 4 723.00 |
490 Total Fixed Assets (Gross Value) | 117 474.00 | | | 117 474.00 |
492 Total Fixed Assets (Increases) | 46 462.00 | | | 46 462.00 |
494 Total Fixed Assets (Decreases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 185.00 | | | 185.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 185.00 | | | 185.00 |
682 INCREASES Total Statement of Provisions | 185.00 | | | 185.00 |
684 DECREASES in Total Provisions Statement | 185.00 | | | 185.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
