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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 12 372.00 | 10 887.00 | 1 485.00 | 12 372.00 |
040 Financial Assets | 2 461.00 | | 2 461.00 | 2 461.00 |
044 Total Fixed Assets | 109 832.00 | 10 887.00 | 98 945.00 | 109 832.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 34.00 | | 34.00 | 34.00 |
084 Cash | 2 616.00 | | 2 616.00 | 2 616.00 |
096 Total Current Assets + Prepaid Expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
110 Total Assets | 112 882.00 | 10 887.00 | 101 996.00 | 112 882.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 742.00 | |
136 Profit for the Year | | | 9 383.00 | |
142 Total Equity - Total I | | | 23 225.00 | |
156 Loans and similar debts | | | 66 841.00 | |
166 Suppliers and related accounts | | | 55.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 520.00 | | |
172 Other debts | | | 11 875.00 | |
176 Total debts | | | 78 770.00 | |
180 Liabilities Total | | | 101 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
193 Of which financial assets due in less than one year | | | 2 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 327.00 | 47 970.00 | | 65 327.00 |
226 Operating subsidies received | | 16 543.00 | | |
230 Other income | 2 974.00 | 1.00 | | 2 974.00 |
232 Total operating income excluding VAT | 68 302.00 | 64 514.00 | | 68 302.00 |
242 Other external expenses | 26 776.00 | 24 055.00 | | 26 776.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 1 538.00 | 1 181.00 | | 1 538.00 |
250 Staff compensation | 21 236.00 | 16 299.00 | | 21 236.00 |
252 Social security contributions | 3 308.00 | 6 496.00 | | 3 308.00 |
254 Depreciation and amortization | 4 084.00 | 3 938.00 | | 4 084.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 56 942.00 | 51 975.00 | | 56 942.00 |
270 Operating profit | 11 360.00 | 12 538.00 | | 11 360.00 |
294 Financial expenses | 1 245.00 | 794.00 | | 1 245.00 |
300 Exceptional expenses | | 440.00 | | |
306 Income tax's | 731.00 | | | 731.00 |
310 Profit or loss | 9 383.00 | 11 304.00 | | 9 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 109 832.00 | | | 109 832.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 496.00 | | | 6 496.00 |
378 Amount of deductible VAT on goods and services | 2 771.00 | | | 2 771.00 |
