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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 | 7 385.00 | 7 385.00 | | 7 385.00 |
028 Tangible Assets | 115 978.00 | 101 188.00 | 14 790.00 | 115 978.00 |
044 Total Fixed Assets | 123 363.00 | 108 573.00 | 14 790.00 | 123 363.00 |
068 Receivables – Trade and related accounts | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 60 756.00 | | 60 756.00 | 60 756.00 |
084 Cash | 38 547.00 | | 38 547.00 | 38 547.00 |
096 Total Current Assets + Prepaid Expenses | 100 022.00 | | 100 022.00 | 100 022.00 |
110 Total Assets | 223 385.00 | 108 573.00 | 114 812.00 | 223 385.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 8 677.00 | |
136 Profit for the Year | | | 307.00 | |
142 Total Equity - Total I | | | 18 983.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 36 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 29 081.00 | |
176 Total debts | | | 95 829.00 | |
180 Liabilities Total | | | 114 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 148.00 | | | 171 148.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 172 651.00 | | | 172 651.00 |
234 Purchases of goods (including customs duties) | 955.00 | | | 955.00 |
242 Other external expenses | 98 768.00 | | | 98 768.00 |
243 (including business tax) | 2 416.00 | | | 2 416.00 |
244 Taxes, duties and similar payments | 3 100.00 | | | 3 100.00 |
250 Staff compensation | 45 908.00 | | | 45 908.00 |
252 Social security contributions | 17 165.00 | | | 17 165.00 |
254 Depreciation and amortization | 4 560.00 | | | 4 560.00 |
262 Other expenses | 1 614.00 | | | 1 614.00 |
264 Total operating expenses | 172 070.00 | | | 172 070.00 |
270 Operating profit | 581.00 | | | 581.00 |
294 Financial expenses | 6.00 | | | 6.00 |
306 Income tax's | 268.00 | | | 268.00 |
310 Profit or loss | 307.00 | | | 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 437.00 | | | 4 437.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 899.00 | | | 7 899.00 |
490 Total Fixed Assets (Gross Value) | 111 026.00 | | | 111 026.00 |
492 Total Fixed Assets (Increases) | 12 337.00 | | | 12 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 230.00 | | | 34 230.00 |
378 Amount of deductible VAT on goods and services | 12 211.00 | | | 12 211.00 |
