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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 | 62 898.00 | 16 379.00 | 46 519.00 | 62 898.00 |
044 Total Fixed Assets | 62 898.00 | 16 379.00 | 46 519.00 | 62 898.00 |
068 Receivables – Trade and related accounts | 5 522.00 | | 5 522.00 | 5 522.00 |
072 Receivables – Other | 4 021.00 | | 4 021.00 | 4 021.00 |
084 Cash | 87 468.00 | | 87 468.00 | 87 468.00 |
092 Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
096 Total Current Assets + Prepaid Expenses | 99 101.00 | | 99 101.00 | 99 101.00 |
110 Total Assets | 161 999.00 | 16 379.00 | 145 621.00 | 161 999.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 45 861.00 | |
136 Profit for the Year | | | 17 330.00 | |
142 Total Equity - Total I | | | 71 576.00 | |
156 Loans and similar debts | | | 67 183.00 | |
166 Suppliers and related accounts | | | 2 857.00 | |
172 Other debts | | | 4 006.00 | |
176 Total debts | | | 74 045.00 | |
180 Liabilities Total | | | 145 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 800.00 | |
195 Of which payables due in more than one year | | | 46 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 973.00 | 78 924.00 | | 56 973.00 |
226 Operating subsidies received | 9 500.00 | | | 9 500.00 |
230 Other income | 2 003.00 | | | 2 003.00 |
232 Total operating income excluding VAT | 68 476.00 | 78 925.00 | | 68 476.00 |
242 Other external expenses | 35 145.00 | 37 994.00 | | 35 145.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 885.00 | 991.00 | | 885.00 |
250 Staff compensation | 8 300.00 | 11 894.00 | | 8 300.00 |
252 Social security contributions | -149.00 | 2 067.00 | | -149.00 |
254 Depreciation and amortization | 16 389.00 | 11 874.00 | | 16 389.00 |
262 Other expenses | 8.00 | 5.00 | | 8.00 |
264 Total operating expenses | 60 578.00 | 64 825.00 | | 60 578.00 |
270 Operating profit | 7 898.00 | 14 100.00 | | 7 898.00 |
290 Exceptional income | 21 791.00 | | | 21 791.00 |
294 Financial expenses | 165.00 | 295.00 | | 165.00 |
300 Exceptional expenses | 10 724.00 | 450.00 | | 10 724.00 |
306 Income tax's | 1 469.00 | 2 128.00 | | 1 469.00 |
310 Profit or loss | 17 330.00 | 11 227.00 | | 17 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | | | 14 500.00 |
490 Total Fixed Assets (Gross Value) | 107 498.00 | | | 107 498.00 |
492 Total Fixed Assets (Increases) | 14 500.00 | | | 14 500.00 |
494 Total Fixed Assets (Decreases) | 59 100.00 | | | 59 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 724.00 | | | 10 724.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 076.00 | | | 10 076.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 076.00 | | | 10 076.00 |
