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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 | 121 429.00 | 106 902.00 | 14 526.00 | 121 429.00 |
044 Total Fixed Assets | 128 814.00 | 114 287.00 | 14 526.00 | 128 814.00 |
072 Receivables – Other | 13 419.00 | | 13 419.00 | 13 419.00 |
084 Cash | 80 947.00 | | 80 947.00 | 80 947.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 94 608.00 | | 94 608.00 | 94 608.00 |
110 Total Assets | 223 422.00 | 114 287.00 | 109 134.00 | 223 422.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 7 683.00 | |
136 Profit for the Year | | | 1 490.00 | |
142 Total Equity - Total I | | | 20 173.00 | |
156 Loans and similar debts | | | 68 854.00 | |
166 Suppliers and related accounts | | | 2 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 469.00 | | |
172 Other debts | | | 17 864.00 | |
176 Total debts | | | 88 962.00 | |
180 Liabilities Total | | | 109 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 048.00 | | | 106 048.00 |
226 Operating subsidies received | 32 073.00 | | | 32 073.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 138 122.00 | | | 138 122.00 |
234 Purchases of goods (including customs duties) | -955.00 | | | -955.00 |
238 Purchases of raw materials and other supplies (including royalties | 178.00 | | | 178.00 |
242 Other external expenses | 91 137.00 | | | 91 137.00 |
243 (including business tax) | 2 587.00 | | | 2 587.00 |
244 Taxes, duties and similar payments | 2 778.00 | | | 2 778.00 |
250 Staff compensation | 29 000.00 | | | 29 000.00 |
252 Social security contributions | 6 967.00 | | | 6 967.00 |
254 Depreciation and amortization | 5 714.00 | | | 5 714.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 134 826.00 | | | 134 826.00 |
270 Operating profit | 3 296.00 | | | 3 296.00 |
294 Financial expenses | 631.00 | | | 631.00 |
300 Exceptional expenses | 1 581.00 | | | 1 581.00 |
306 Income tax's | -406.00 | | | -406.00 |
310 Profit or loss | 1 490.00 | | | 1 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 118.00 | | | 3 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 333.00 | | | 2 333.00 |
490 Total Fixed Assets (Gross Value) | 123 363.00 | | | 123 363.00 |
492 Total Fixed Assets (Increases) | 5 451.00 | | | 5 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 210.00 | | | 21 210.00 |
378 Amount of deductible VAT on goods and services | 14 309.00 | | | 14 309.00 |
