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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 55 417.00 | 9 371.00 | 46 046.00 | 55 417.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 76 517.00 | 9 371.00 | 67 146.00 | 76 517.00 |
068 Receivables – Trade and related accounts | 9 145.00 | | 9 145.00 | 9 145.00 |
072 Receivables – Other | 9 636.00 | | 9 636.00 | 9 636.00 |
084 Cash | 37 179.00 | | 37 179.00 | 37 179.00 |
096 Total Current Assets + Prepaid Expenses | 55 960.00 | | 55 960.00 | 55 960.00 |
110 Total Assets | 132 477.00 | 9 371.00 | 123 106.00 | 132 477.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 736.00 | |
136 Profit for the Year | | | 5 032.00 | |
142 Total Equity - Total I | | | 26 868.00 | |
156 Loans and similar debts | | | 13 843.00 | |
166 Suppliers and related accounts | | | 2 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 588.00 | | |
172 Other debts | | | 80 252.00 | |
176 Total debts | | | 96 238.00 | |
180 Liabilities Total | | | 123 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 026.00 | | | 103 026.00 |
226 Operating subsidies received | 2 898.00 | | | 2 898.00 |
232 Total operating income excluding VAT | 105 925.00 | | | 105 925.00 |
242 Other external expenses | 60 610.00 | | | 60 610.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 1 696.00 | | | 1 696.00 |
250 Staff compensation | 24 640.00 | | | 24 640.00 |
252 Social security contributions | 6 255.00 | | | 6 255.00 |
254 Depreciation and amortization | 6 927.00 | | | 6 927.00 |
264 Total operating expenses | 100 128.00 | | | 100 128.00 |
270 Operating profit | 5 797.00 | | | 5 797.00 |
300 Exceptional expenses | 330.00 | | | 330.00 |
306 Income tax's | 435.00 | | | 435.00 |
310 Profit or loss | 5 032.00 | | | 5 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | | | 20 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 417.00 | | | 55 417.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 76 517.00 | | | 76 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 445.00 | | | 10 445.00 |
378 Amount of deductible VAT on goods and services | 8 547.00 | | | 8 547.00 |
