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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 | 377.00 | 250.00 | 127.00 | 377.00 |
028 Tangible Assets | 31 417.00 | 9 312.00 | 22 106.00 | 31 417.00 |
040 Financial Assets | 740.00 | | 740.00 | 740.00 |
044 Total Fixed Assets | 32 534.00 | 9 562.00 | 22 972.00 | 32 534.00 |
068 Receivables – Trade and related accounts | 3 623.00 | | 3 623.00 | 3 623.00 |
072 Receivables – Other | 9 029.00 | | 9 029.00 | 9 029.00 |
084 Cash | 9 724.00 | | 9 724.00 | 9 724.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 22 495.00 | | 22 495.00 | 22 495.00 |
110 Total Assets | 55 029.00 | 9 562.00 | 45 467.00 | 55 029.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 109.00 | |
132 Other Reserves | | | 2 077.00 | |
134 Retained Earnings | | | 26 126.00 | |
136 Profit for the Year | | | -707.00 | |
142 Total Equity - Total I | | | 26 419.00 | |
156 Loans and similar debts | | | 13 432.00 | |
166 Suppliers and related accounts | | | 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 332.00 | | |
172 Other debts | | | 5 241.00 | |
176 Total debts | | | 19 048.00 | |
180 Liabilities Total | | | 45 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 459.00 | 42 291.00 | | 40 459.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 602.00 | | | 3 602.00 |
232 Total operating income excluding VAT | 40 459.00 | 42 291.00 | | 40 459.00 |
242 Other external expenses | 24 494.00 | 20 596.00 | | 24 494.00 |
243 (including business tax) | 176.00 | | | 176.00 |
244 Taxes, duties and similar payments | 743.00 | 636.00 | | 743.00 |
250 Staff compensation | 7 540.00 | 6 655.00 | | 7 540.00 |
252 Social security contributions | 1 994.00 | 1 615.00 | | 1 994.00 |
254 Depreciation and amortization | 4 606.00 | 1 581.00 | | 4 606.00 |
264 Total operating expenses | 39 377.00 | 31 083.00 | | 39 377.00 |
270 Operating profit | 1 083.00 | 11 208.00 | | 1 083.00 |
290 Exceptional income | 616.00 | | | 616.00 |
294 Financial expenses | 320.00 | 169.00 | | 320.00 |
300 Exceptional expenses | 2 085.00 | 93.00 | | 2 085.00 |
310 Profit or loss | -707.00 | 10 946.00 | | -707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 486.00 | | | 21 486.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 840.00 | | | 1 840.00 |
490 Total Fixed Assets (Gross Value) | 9 208.00 | | | 9 208.00 |
492 Total Fixed Assets (Increases) | 23 326.00 | | | 23 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 487.00 | | | 7 487.00 |
378 Amount of deductible VAT on goods and services | 1 308.00 | | | 1 308.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
