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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 26 086.00 | 4 574.00 | 21 512.00 | 26 086.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 87 046.00 | 4 574.00 | 82 472.00 | 87 046.00 |
072 Receivables – Other | 15 727.00 | | 15 727.00 | 15 727.00 |
084 Cash | 56 889.00 | | 56 889.00 | 56 889.00 |
096 Total Current Assets + Prepaid Expenses | 72 616.00 | | 72 616.00 | 72 616.00 |
110 Total Assets | 159 662.00 | 4 574.00 | 155 088.00 | 159 662.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 6 752.00 | |
134 Retained Earnings | | | 133 856.00 | |
136 Profit for the Year | | | 10 784.00 | |
142 Total Equity - Total I | | | 153 393.00 | |
166 Suppliers and related accounts | | | 1 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 91.00 | |
176 Total debts | | | 1 695.00 | |
180 Liabilities Total | | | 155 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 461.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 261.00 | | | 100 261.00 |
226 Operating subsidies received | 7 028.00 | | | 7 028.00 |
230 Other income | 1 185.00 | | | 1 185.00 |
232 Total operating income excluding VAT | 108 474.00 | | | 108 474.00 |
242 Other external expenses | 33 837.00 | | | 33 837.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 5 030.00 | | | 5 030.00 |
250 Staff compensation | 28 600.00 | | | 28 600.00 |
252 Social security contributions | 15 033.00 | | | 15 033.00 |
254 Depreciation and amortization | 7 430.00 | | | 7 430.00 |
264 Total operating expenses | 89 929.00 | | | 89 929.00 |
270 Operating profit | 18 545.00 | | | 18 545.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 8 765.00 | | | 8 765.00 |
306 Income tax's | 663.00 | | | 663.00 |
310 Profit or loss | 10 784.00 | | | 10 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 086.00 | | | 24 086.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 415.00 | | | 415.00 |
482 INCREASES Financial Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 86 451.00 | | | 86 451.00 |
492 Total Fixed Assets (Increases) | 25 461.00 | | | 25 461.00 |
494 Total Fixed Assets (Decreases) | 24 867.00 | | | 24 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 463.00 | | | 4 463.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
