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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 | 31 874.00 | 17 841.00 | 14 033.00 | 31 874.00 |
044 Total Fixed Assets | 31 874.00 | 17 841.00 | 14 033.00 | 31 874.00 |
068 Receivables – Trade and related accounts | 3 862.00 | | 3 862.00 | 3 862.00 |
072 Receivables – Other | 16 602.00 | | 16 602.00 | 16 602.00 |
084 Cash | 7 565.00 | | 7 565.00 | 7 565.00 |
096 Total Current Assets + Prepaid Expenses | 28 029.00 | | 28 029.00 | 28 029.00 |
110 Total Assets | 59 904.00 | 17 841.00 | 42 062.00 | 59 904.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 4 324.00 | |
136 Profit for the Year | | | 11 764.00 | |
142 Total Equity - Total I | | | 19 388.00 | |
156 Loans and similar debts | | | 3 261.00 | |
166 Suppliers and related accounts | | | 7 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 185.00 | | |
172 Other debts | | | 11 913.00 | |
176 Total debts | | | 22 674.00 | |
180 Liabilities Total | | | 42 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 940.00 | | | 46 940.00 |
226 Operating subsidies received | 25 275.00 | | | 25 275.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 72 218.00 | | | 72 218.00 |
242 Other external expenses | 32 918.00 | | | 32 918.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 1 103.00 | | | 1 103.00 |
250 Staff compensation | 13 112.00 | | | 13 112.00 |
252 Social security contributions | 5 167.00 | | | 5 167.00 |
254 Depreciation and amortization | 6 469.00 | | | 6 469.00 |
262 Other expenses | 1 515.00 | | | 1 515.00 |
264 Total operating expenses | 60 284.00 | | | 60 284.00 |
270 Operating profit | 11 934.00 | | | 11 934.00 |
294 Financial expenses | 170.00 | | | 170.00 |
300 Exceptional expenses | 6 779.00 | | | 6 779.00 |
310 Profit or loss | 11 764.00 | | | 11 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 019.00 | | | 1 019.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 958.00 | | | 958.00 |
490 Total Fixed Assets (Gross Value) | 31 874.00 | | | 31 874.00 |
492 Total Fixed Assets (Increases) | 1 976.00 | | | 1 976.00 |
494 Total Fixed Assets (Decreases) | 1 417.00 | | | 1 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 694.00 | | | 4 694.00 |
378 Amount of deductible VAT on goods and services | 2 874.00 | | | 2 874.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
