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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 | 138.00 | 138.00 | | 138.00 |
028 Tangible Assets | 36 526.00 | 9 678.00 | 26 848.00 | 36 526.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 36 694.00 | 9 816.00 | 26 878.00 | 36 694.00 |
068 Receivables – Trade and related accounts | 16 213.00 | | 16 213.00 | 16 213.00 |
072 Receivables – Other | 4 054.00 | | 4 054.00 | 4 054.00 |
080 Sellable securities | 17 003.00 | | 17 003.00 | 17 003.00 |
084 Cash | 6 654.00 | | 6 654.00 | 6 654.00 |
092 Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
096 Total Current Assets + Prepaid Expenses | 46 534.00 | | 46 534.00 | 46 534.00 |
110 Total Assets | 83 228.00 | 9 816.00 | 73 412.00 | 83 228.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 881.00 | |
134 Retained Earnings | | | -7 711.00 | |
136 Profit for the Year | | | 38 009.00 | |
142 Total Equity - Total I | | | 52 679.00 | |
156 Loans and similar debts | | | 14 500.00 | |
166 Suppliers and related accounts | | | 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118.00 | | |
172 Other debts | | | 4 985.00 | |
174 Prepaid income | | | 850.00 | |
176 Total debts | | | 20 734.00 | |
180 Liabilities Total | | | 73 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 745.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 896.00 | | | 49 896.00 |
226 Operating subsidies received | 12 266.00 | | | 12 266.00 |
230 Other income | 1 509.00 | | | 1 509.00 |
232 Total operating income excluding VAT | 63 671.00 | | | 63 671.00 |
242 Other external expenses | 44 878.00 | | | 44 878.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 1 695.00 | | | 1 695.00 |
250 Staff compensation | 12 679.00 | | | 12 679.00 |
252 Social security contributions | 13.00 | | | 13.00 |
254 Depreciation and amortization | 4 996.00 | | | 4 996.00 |
264 Total operating expenses | 64 261.00 | | | 64 261.00 |
270 Operating profit | -590.00 | | | -590.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 42 250.00 | | | 42 250.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 322.00 | | | 322.00 |
306 Income tax's | 3 331.00 | | | 3 331.00 |
310 Profit or loss | 38 009.00 | | | 38 009.00 |
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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 | 1 496.00 | | | 1 496.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 608.00 | | | 28 608.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 642.00 | | | 642.00 |
490 Total Fixed Assets (Gross Value) | 10 862.00 | | | 10 862.00 |
492 Total Fixed Assets (Increases) | 30 745.00 | | | 30 745.00 |
494 Total Fixed Assets (Decreases) | 4 913.00 | | | 4 913.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 322.00 | | | 322.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 41 928.00 | | | 41 928.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 41 928.00 | | | 41 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 070.00 | | | 6 070.00 |
378 Amount of deductible VAT on goods and services | 6 538.00 | | | 6 538.00 |
