| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 531.00 | 53 821.00 | 34 710.00 | 88 531.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 90 231.00 | 53 821.00 | 36 410.00 | 90 231.00 |
068 Receivables – Trade and related accounts | 13 569.00 | | 13 569.00 | 13 569.00 |
072 Receivables – Other | 24 719.00 | | 24 719.00 | 24 719.00 |
084 Cash | 59 643.00 | | 59 643.00 | 59 643.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 98 219.00 | | 98 219.00 | 98 219.00 |
110 Total Assets | 188 451.00 | 53 821.00 | 134 630.00 | 188 451.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 79 604.00 | |
136 Profit for the Year | | | 22 357.00 | |
142 Total Equity - Total I | | | 112 961.00 | |
166 Suppliers and related accounts | | | 15 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 700.00 | | |
172 Other debts | | | 6 215.00 | |
176 Total debts | | | 21 668.00 | |
180 Liabilities Total | | | 134 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 167.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 500.00 | | | 500.00 |
218 Production of services sold - France | 196 589.00 | | | 196 589.00 |
226 Operating subsidies received | 40 268.00 | | | 40 268.00 |
230 Other income | 2 759.00 | | | 2 759.00 |
232 Total operating income excluding VAT | 239 616.00 | | | 239 616.00 |
242 Other external expenses | 184 152.00 | | | 184 152.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 549.00 | | | 549.00 |
250 Staff compensation | 6 575.00 | | | 6 575.00 |
252 Social security contributions | 267.00 | | | 267.00 |
254 Depreciation and amortization | 25 715.00 | | | 25 715.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 217 260.00 | | | 217 260.00 |
270 Operating profit | 22 356.00 | | | 22 356.00 |
310 Profit or loss | 22 357.00 | | | 22 357.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 275.00 | | | 1 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 392.00 | | | 18 392.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 69 649.00 | | | 69 649.00 |
492 Total Fixed Assets (Increases) | 21 167.00 | | | 21 167.00 |
494 Total Fixed Assets (Decreases) | 585.00 | | | 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 095.00 | | | 46 095.00 |
378 Amount of deductible VAT on goods and services | 10 606.00 | | | 10 606.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
