| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 223.00 | 13 325.00 | 69 898.00 | 83 223.00 |
040 Financial Assets | 4 549.00 | | 4 549.00 | 4 549.00 |
044 Total Fixed Assets | 87 772.00 | 13 325.00 | 74 447.00 | 87 772.00 |
068 Receivables – Trade and related accounts | 2 826.00 | | 2 826.00 | 2 826.00 |
072 Receivables – Other | 8 572.00 | | 8 572.00 | 8 572.00 |
084 Cash | 56 171.00 | | 56 171.00 | 56 171.00 |
092 Prepaid expenses | 634.00 | | 634.00 | 634.00 |
096 Total Current Assets + Prepaid Expenses | 68 203.00 | | 68 203.00 | 68 203.00 |
110 Total Assets | 155 975.00 | 13 325.00 | 142 650.00 | 155 975.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34 525.00 | |
136 Profit for the Year | | | 33 225.00 | |
142 Total Equity - Total I | | | 68 851.00 | |
156 Loans and similar debts | | | 55 771.00 | |
166 Suppliers and related accounts | | | 2 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 527.00 | | |
172 Other debts | | | 15 416.00 | |
176 Total debts | | | 73 799.00 | |
180 Liabilities Total | | | 142 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 179.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 500.00 | |
195 Of which payables due in more than one year | | | 43 394.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 493.00 | 63 200.00 | | 50 493.00 |
226 Operating subsidies received | 48 952.00 | 12 300.00 | | 48 952.00 |
230 Other income | 12.00 | 12.00 | | 12.00 |
232 Total operating income excluding VAT | 99 457.00 | 75 512.00 | | 99 457.00 |
242 Other external expenses | 44 070.00 | 38 231.00 | | 44 070.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 2 626.00 | 1 686.00 | | 2 626.00 |
250 Staff compensation | 6 699.00 | 12 530.00 | | 6 699.00 |
252 Social security contributions | 1 026.00 | 4 336.00 | | 1 026.00 |
254 Depreciation and amortization | 11 009.00 | 9 624.00 | | 11 009.00 |
262 Other expenses | | 34.00 | | |
264 Total operating expenses | 65 430.00 | 66 441.00 | | 65 430.00 |
270 Operating profit | 34 026.00 | 9 071.00 | | 34 026.00 |
280 Financial income | | 455.00 | | |
290 Exceptional income | 25 500.00 | | | 25 500.00 |
294 Financial expenses | 1 163.00 | 521.00 | | 1 163.00 |
300 Exceptional expenses | 19 395.00 | | | 19 395.00 |
306 Income tax's | 5 743.00 | | | 5 743.00 |
310 Profit or loss | 33 225.00 | 9 005.00 | | 33 225.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 213.00 | | | 7 213.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 49 966.00 | | | 49 966.00 |
490 Total Fixed Assets (Gross Value) | 60 435.00 | | | 60 435.00 |
492 Total Fixed Assets (Increases) | 57 179.00 | | | 57 179.00 |
494 Total Fixed Assets (Decreases) | 29 843.00 | | | 29 843.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 213.00 | | | 19 213.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 500.00 | | | 25 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 287.00 | | | 6 287.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 097.00 | | | 10 097.00 |
378 Amount of deductible VAT on goods and services | 6 702.00 | | | 6 702.00 |
