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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 | 59 213.00 | 10 004.00 | 49 209.00 | 59 213.00 |
040 Financial Assets | 333.00 | | 333.00 | 333.00 |
044 Total Fixed Assets | 59 546.00 | 10 004.00 | 49 542.00 | 59 546.00 |
072 Receivables – Other | 3 389.00 | | 3 389.00 | 3 389.00 |
084 Cash | 33 331.00 | | 33 331.00 | 33 331.00 |
096 Total Current Assets + Prepaid Expenses | 36 720.00 | | 36 720.00 | 36 720.00 |
110 Total Assets | 96 266.00 | 10 004.00 | 86 262.00 | 96 266.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 204.00 | |
136 Profit for the Year | | | 1 125.00 | |
142 Total Equity - Total I | | | 11 428.00 | |
156 Loans and similar debts | | | 56 911.00 | |
166 Suppliers and related accounts | | | 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 975.00 | | |
172 Other debts | | | 17 489.00 | |
176 Total debts | | | 74 834.00 | |
180 Liabilities Total | | | 86 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 916.00 | | | 7 916.00 |
218 Production of services sold - France | 68 697.00 | | | 68 697.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 3 696.00 | | | 3 696.00 |
232 Total operating income excluding VAT | 82 809.00 | | | 82 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 455.00 | | | 5 455.00 |
242 Other external expenses | 33 971.00 | | | 33 971.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 989.00 | | | 989.00 |
250 Staff compensation | 31 687.00 | | | 31 687.00 |
252 Social security contributions | 3 962.00 | | | 3 962.00 |
254 Depreciation and amortization | 5 441.00 | | | 5 441.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 81 506.00 | | | 81 506.00 |
270 Operating profit | 1 303.00 | | | 1 303.00 |
294 Financial expenses | 179.00 | | | 179.00 |
310 Profit or loss | 1 125.00 | | | 1 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 477.00 | | | 1 477.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 919.00 | | | 919.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 725.00 | | | 1 725.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 058.00 | | | 25 058.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 300.00 | | | 4 300.00 |
482 INCREASES Financial Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 25 736.00 | | | 25 736.00 |
492 Total Fixed Assets (Increases) | 33 812.00 | | | 33 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 868.00 | | | 6 868.00 |
378 Amount of deductible VAT on goods and services | 2 262.00 | | | 2 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
