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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
028 Tangible Assets | 124 734.00 | 105 204.00 | 19 530.00 | 124 734.00 |
040 Financial Assets | 2 592.00 | | 2 592.00 | 2 592.00 |
044 Total Fixed Assets | 130 356.00 | 108 234.00 | 22 122.00 | 130 356.00 |
050 Raw materials, supplies, in progress | 255.00 | | 255.00 | 255.00 |
068 Receivables – Trade and related accounts | 5 163.00 | | 5 163.00 | 5 163.00 |
072 Receivables – Other | 2 003.00 | | 2 003.00 | 2 003.00 |
080 Sellable securities | 182.00 | | 182.00 | 182.00 |
084 Cash | 37 811.00 | | 37 811.00 | 37 811.00 |
096 Total Current Assets + Prepaid Expenses | 45 158.00 | | 45 158.00 | 45 158.00 |
110 Total Assets | 175 514.00 | 108 234.00 | 67 280.00 | 175 514.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 842.00 | |
134 Retained Earnings | | | 34 001.00 | |
136 Profit for the Year | | | -3 632.00 | |
142 Total Equity - Total I | | | 45 595.00 | |
156 Loans and similar debts | | | 5 793.00 | |
166 Suppliers and related accounts | | | 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 911.00 | | |
172 Other debts | | | 15 095.00 | |
176 Total debts | | | 21 685.00 | |
180 Liabilities Total | | | 67 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 459.00 | | | 200 459.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 475.00 | | | 2 475.00 |
232 Total operating income excluding VAT | 202 934.00 | | | 202 934.00 |
234 Purchases of goods (including customs duties) | 33.00 | | | 33.00 |
240 Inventory changes (raw materials and supplies) | 955.00 | | | 955.00 |
242 Other external expenses | 73 311.00 | | | 73 311.00 |
243 (including business tax) | 2 752.00 | | | 2 752.00 |
244 Taxes, duties and similar payments | 9 694.00 | | | 9 694.00 |
24B (including equipment leasing) | 9 522.00 | | | 9 522.00 |
250 Staff compensation | 93 836.00 | | | 93 836.00 |
252 Social security contributions | 27 834.00 | | | 27 834.00 |
254 Depreciation and amortization | 3 679.00 | | | 3 679.00 |
262 Other expenses | 109.00 | | | 109.00 |
264 Total operating expenses | 208 463.00 | | | 208 463.00 |
270 Operating profit | -5 529.00 | | | -5 529.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 20 750.00 | | | 20 750.00 |
294 Financial expenses | 392.00 | | | 392.00 |
300 Exceptional expenses | 18 471.00 | | | 18 471.00 |
306 Income tax's | 2 964.00 | | | 2 964.00 |
310 Profit or loss | -3 632.00 | | | -3 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 877.00 | | | 15 877.00 |
490 Total Fixed Assets (Gross Value) | 136 773.00 | | | 136 773.00 |
492 Total Fixed Assets (Increases) | 15 877.00 | | | 15 877.00 |
494 Total Fixed Assets (Decreases) | 22 294.00 | | | 22 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 105.00 | | | 40 105.00 |
378 Amount of deductible VAT on goods and services | 13 793.00 | | | 13 793.00 |
