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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
028 Tangible Assets | 114 058.00 | 38 521.00 | 75 536.00 | 114 058.00 |
040 Financial Assets | 2 672.00 | | 2 672.00 | 2 672.00 |
044 Total Fixed Assets | 192 730.00 | 38 521.00 | 154 208.00 | 192 730.00 |
068 Receivables – Trade and related accounts | 12 545.00 | | 12 545.00 | 12 545.00 |
072 Receivables – Other | 4 964.00 | | 4 964.00 | 4 964.00 |
084 Cash | 29 095.00 | | 29 095.00 | 29 095.00 |
096 Total Current Assets + Prepaid Expenses | 46 605.00 | | 46 605.00 | 46 605.00 |
110 Total Assets | 239 335.00 | 38 521.00 | 200 814.00 | 239 335.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 64 286.00 | |
134 Retained Earnings | | | 6 716.00 | |
136 Profit for the Year | | | 6 795.00 | |
142 Total Equity - Total I | | | 83 298.00 | |
156 Loans and similar debts | | | 77 844.00 | |
166 Suppliers and related accounts | | | 4 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 404.00 | | |
172 Other debts | | | 34 675.00 | |
176 Total debts | | | 117 515.00 | |
180 Liabilities Total | | | 200 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 559.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 37 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 477.00 | | | 236 477.00 |
226 Operating subsidies received | 7 148.00 | | | 7 148.00 |
230 Other income | 1 644.00 | | | 1 644.00 |
232 Total operating income excluding VAT | 245 270.00 | | | 245 270.00 |
242 Other external expenses | 61 740.00 | | | 61 740.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 971.00 | | | 971.00 |
250 Staff compensation | 95 664.00 | | | 95 664.00 |
252 Social security contributions | 54 436.00 | | | 54 436.00 |
254 Depreciation and amortization | 30 299.00 | | | 30 299.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 243 114.00 | | | 243 114.00 |
270 Operating profit | 2 156.00 | | | 2 156.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 7 529.00 | | | 7 529.00 |
294 Financial expenses | 413.00 | | | 413.00 |
300 Exceptional expenses | 1 770.00 | | | 1 770.00 |
306 Income tax's | 758.00 | | | 758.00 |
310 Profit or loss | 6 795.00 | | | 6 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 414.00 | | | 2 414.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 145.00 | | | 39 145.00 |
490 Total Fixed Assets (Gross Value) | 180 245.00 | | | 180 245.00 |
492 Total Fixed Assets (Increases) | 41 559.00 | | | 41 559.00 |
494 Total Fixed Assets (Decreases) | 29 074.00 | | | 29 074.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 372.00 | | | 1 372.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 127.00 | | | 1 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 725.00 | | | 22 725.00 |
378 Amount of deductible VAT on goods and services | 9 904.00 | | | 9 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
