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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 | 142 258.00 | 60 988.00 | 81 270.00 | 142 258.00 |
040 Financial Assets | 2 432.00 | | 2 432.00 | 2 432.00 |
044 Total Fixed Assets | 144 690.00 | 60 988.00 | 83 702.00 | 144 690.00 |
068 Receivables – Trade and related accounts | 1 718.00 | | 1 718.00 | 1 718.00 |
072 Receivables – Other | 23 550.00 | | 23 550.00 | 23 550.00 |
084 Cash | 182.00 | | 182.00 | 182.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 25 501.00 | | 25 501.00 | 25 501.00 |
110 Total Assets | 170 191.00 | 60 988.00 | 109 203.00 | 170 191.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 55 905.00 | |
136 Profit for the Year | | | 4 065.00 | |
142 Total Equity - Total I | | | 60 970.00 | |
156 Loans and similar debts | | | 38 133.00 | |
166 Suppliers and related accounts | | | 3 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 691.00 | | |
172 Other debts | | | 6 435.00 | |
176 Total debts | | | 48 233.00 | |
180 Liabilities Total | | | 109 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 144.00 | 140 325.00 | | 91 144.00 |
226 Operating subsidies received | 38 967.00 | | | 38 967.00 |
230 Other income | 878.00 | 136.00 | | 878.00 |
232 Total operating income excluding VAT | 130 989.00 | 140 461.00 | | 130 989.00 |
234 Purchases of goods (including customs duties) | 23 299.00 | | | 23 299.00 |
242 Other external expenses | 63 540.00 | 89 946.00 | | 63 540.00 |
243 (including business tax) | 126.00 | | | 126.00 |
244 Taxes, duties and similar payments | 126.00 | 1 415.00 | | 126.00 |
250 Staff compensation | 2 152.00 | 4 051.00 | | 2 152.00 |
252 Social security contributions | 826.00 | 1 674.00 | | 826.00 |
254 Depreciation and amortization | 33 449.00 | 23 365.00 | | 33 449.00 |
262 Other expenses | 82.00 | 8.00 | | 82.00 |
264 Total operating expenses | 123 475.00 | 120 459.00 | | 123 475.00 |
270 Operating profit | 7 514.00 | 20 002.00 | | 7 514.00 |
294 Financial expenses | 1 126.00 | 368.00 | | 1 126.00 |
300 Exceptional expenses | 2 323.00 | 150.00 | | 2 323.00 |
306 Income tax's | | 2 945.00 | | |
310 Profit or loss | 4 065.00 | 16 539.00 | | 4 065.00 |
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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 | 52 036.00 | | | 52 036.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 188.00 | | | 4 188.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 415.00 | | | 1 415.00 |
490 Total Fixed Assets (Gross Value) | 99 597.00 | | | 99 597.00 |
492 Total Fixed Assets (Increases) | 57 639.00 | | | 57 639.00 |
494 Total Fixed Assets (Decreases) | 12 546.00 | | | 12 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 229.00 | | | 18 229.00 |
378 Amount of deductible VAT on goods and services | 12 701.00 | | | 12 701.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
