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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 | 102 203.00 | 84 207.00 | 17 996.00 | 102 203.00 |
040 Financial Assets | 33 355.00 | | 33 355.00 | 33 355.00 |
044 Total Fixed Assets | 135 558.00 | 84 207.00 | 51 351.00 | 135 558.00 |
072 Receivables – Other | 3 257.00 | | 3 257.00 | 3 257.00 |
084 Cash | 46 320.00 | | 46 320.00 | 46 320.00 |
092 Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
096 Total Current Assets + Prepaid Expenses | 50 683.00 | | 50 683.00 | 50 683.00 |
110 Total Assets | 186 241.00 | 84 207.00 | 102 034.00 | 186 241.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 768.00 | |
134 Retained Earnings | | | 22 461.00 | |
136 Profit for the Year | | | 1 295.00 | |
142 Total Equity - Total I | | | 39 769.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 18 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 354.00 | | |
172 Other debts | | | 8 667.00 | |
176 Total debts | | | 57 265.00 | |
180 Liabilities Total | | | 102 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
218 Production of services sold - France | 77 899.00 | | | 77 899.00 |
226 Operating subsidies received | 13 740.00 | | | 13 740.00 |
232 Total operating income excluding VAT | 91 639.00 | | | 91 639.00 |
242 Other external expenses | 92 907.00 | | | 92 907.00 |
244 Taxes, duties and similar payments | 371.00 | | | 371.00 |
250 Staff compensation | 7 920.00 | | | 7 920.00 |
252 Social security contributions | 1 657.00 | | | 1 657.00 |
254 Depreciation and amortization | 9 646.00 | | | 9 646.00 |
262 Other expenses | 1 798.00 | | | 1 798.00 |
264 Total operating expenses | 114 299.00 | 1.00 | | 114 299.00 |
270 Operating profit | -22 660.00 | | | -22 660.00 |
290 Exceptional income | 32 363.00 | | | 32 363.00 |
300 Exceptional expenses | 8 409.00 | | | 8 409.00 |
310 Profit or loss | 1 294.00 | | | 1 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | | | 5.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 176.00 | | | 20 176.00 |
482 INCREASES Financial Assets | 4 197.00 | | | 4 197.00 |
490 Total Fixed Assets (Gross Value) | 142 105.00 | | | 142 105.00 |
492 Total Fixed Assets (Increases) | 24 373.00 | | | 24 373.00 |
494 Total Fixed Assets (Decreases) | 30 920.00 | | | 30 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 621.00 | | | 6 621.00 |
378 Amount of deductible VAT on goods and services | 4 650.00 | | | 4 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
