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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 | 104 306.00 | 45 891.00 | 58 415.00 | 104 306.00 |
044 Total Fixed Assets | 104 306.00 | 45 891.00 | 58 415.00 | 104 306.00 |
068 Receivables – Trade and related accounts | 2 785.00 | | 2 785.00 | 2 785.00 |
072 Receivables – Other | 2 974.00 | | 2 974.00 | 2 974.00 |
084 Cash | 75 257.00 | | 75 257.00 | 75 257.00 |
092 Prepaid expenses | 749.00 | | 749.00 | 749.00 |
096 Total Current Assets + Prepaid Expenses | 81 765.00 | | 81 765.00 | 81 765.00 |
110 Total Assets | 186 070.00 | 45 891.00 | 140 179.00 | 186 070.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 56 476.00 | |
136 Profit for the Year | | | 7 751.00 | |
142 Total Equity - Total I | | | 64 337.00 | |
156 Loans and similar debts | | | 65 037.00 | |
166 Suppliers and related accounts | | | 1 813.00 | |
172 Other debts | | | 8 992.00 | |
176 Total debts | | | 75 843.00 | |
180 Liabilities Total | | | 140 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 620.00 | |
199 Of which current accounts of debit partners | | | 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 181.00 | 49 921.00 | | 27 181.00 |
226 Operating subsidies received | 60 558.00 | 27 997.00 | | 60 558.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 87 740.00 | 77 918.00 | | 87 740.00 |
242 Other external expenses | 41 004.00 | 43 943.00 | | 41 004.00 |
243 (including business tax) | 1 056.00 | | | 1 056.00 |
244 Taxes, duties and similar payments | 1 424.00 | 738.00 | | 1 424.00 |
24B (including equipment leasing) | 16 490.00 | | | 16 490.00 |
250 Staff compensation | 3 568.00 | 15 191.00 | | 3 568.00 |
252 Social security contributions | 378.00 | 3 069.00 | | 378.00 |
254 Depreciation and amortization | 29 776.00 | 13 493.00 | | 29 776.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 76 150.00 | 76 435.00 | | 76 150.00 |
270 Operating profit | 11 590.00 | 1 484.00 | | 11 590.00 |
294 Financial expenses | 1 048.00 | 385.00 | | 1 048.00 |
300 Exceptional expenses | 2 792.00 | 398.00 | | 2 792.00 |
306 Income tax's | | 105.00 | | |
310 Profit or loss | 7 751.00 | 596.00 | | 7 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 620.00 | | | 28 620.00 |
490 Total Fixed Assets (Gross Value) | 75 686.00 | | | 75 686.00 |
492 Total Fixed Assets (Increases) | 28 620.00 | | | 28 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 706.00 | | | 2 706.00 |
378 Amount of deductible VAT on goods and services | 5 500.00 | | | 5 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
