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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 | 101 719.00 | 71 322.00 | 30 397.00 | 101 719.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 103 419.00 | 71 322.00 | 32 097.00 | 103 419.00 |
068 Receivables – Trade and related accounts | 101 253.00 | | 101 253.00 | 101 253.00 |
072 Receivables – Other | 5 011.00 | | 5 011.00 | 5 011.00 |
084 Cash | 96 368.00 | | 96 368.00 | 96 368.00 |
092 Prepaid expenses | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 203 115.00 | | 203 115.00 | 203 115.00 |
110 Total Assets | 306 534.00 | 71 322.00 | 235 212.00 | 306 534.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 101 961.00 | |
136 Profit for the Year | | | 22 749.00 | |
142 Total Equity - Total I | | | 135 711.00 | |
166 Suppliers and related accounts | | | 49 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 700.00 | | |
172 Other debts | | | 50 456.00 | |
176 Total debts | | | 99 501.00 | |
180 Liabilities Total | | | 235 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 128.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 408 749.00 | | | 408 749.00 |
226 Operating subsidies received | 62 236.00 | | | 62 236.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 470 996.00 | | | 470 996.00 |
242 Other external expenses | 328 301.00 | | | 328 301.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 1 210.00 | | | 1 210.00 |
250 Staff compensation | 85 117.00 | | | 85 117.00 |
252 Social security contributions | 10 240.00 | | | 10 240.00 |
254 Depreciation and amortization | 22 965.00 | | | 22 965.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 447 845.00 | | | 447 845.00 |
270 Operating profit | 23 151.00 | | | 23 151.00 |
290 Exceptional income | 4 510.00 | | | 4 510.00 |
300 Exceptional expenses | 4 912.00 | | | 4 912.00 |
310 Profit or loss | 22 749.00 | | | 22 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | | | 11 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 628.00 | | | 11 628.00 |
490 Total Fixed Assets (Gross Value) | 90 231.00 | | | 90 231.00 |
492 Total Fixed Assets (Increases) | 23 128.00 | | | 23 128.00 |
494 Total Fixed Assets (Decreases) | 9 940.00 | | | 9 940.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 476.00 | | | 4 476.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 510.00 | | | 4 510.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 34.00 | | | 34.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 512.00 | | | 79 512.00 |
378 Amount of deductible VAT on goods and services | 25 558.00 | | | 25 558.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
