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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 | 32 330.00 | 16 395.00 | 15 935.00 | 32 330.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 32 370.00 | 16 395.00 | 15 975.00 | 32 370.00 |
068 Receivables – Trade and related accounts | 9 874.00 | | 9 874.00 | 9 874.00 |
072 Receivables – Other | 1 166.00 | | 1 166.00 | 1 166.00 |
084 Cash | 16 249.00 | | 16 249.00 | 16 249.00 |
092 Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
096 Total Current Assets + Prepaid Expenses | 28 590.00 | | 28 590.00 | 28 590.00 |
110 Total Assets | 60 960.00 | 16 395.00 | 44 565.00 | 60 960.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 17 000.00 | |
136 Profit for the Year | | | 4 694.00 | |
142 Total Equity - Total I | | | 28 294.00 | |
166 Suppliers and related accounts | | | 3 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 947.00 | | |
172 Other debts | | | 12 702.00 | |
176 Total debts | | | 16 271.00 | |
180 Liabilities Total | | | 44 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 699.00 | 94 637.00 | | 70 699.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2 974.00 | 5 286.00 | | 2 974.00 |
232 Total operating income excluding VAT | 78 173.00 | 99 923.00 | | 78 173.00 |
242 Other external expenses | 38 498.00 | 49 697.00 | | 38 498.00 |
243 (including business tax) | 337.00 | | | 337.00 |
244 Taxes, duties and similar payments | 827.00 | 1 789.00 | | 827.00 |
250 Staff compensation | 24 236.00 | 32 414.00 | | 24 236.00 |
252 Social security contributions | 3 210.00 | 4 484.00 | | 3 210.00 |
254 Depreciation and amortization | 6 785.00 | 5 986.00 | | 6 785.00 |
256 Provisions | | 901.00 | | |
262 Other expenses | 1 883.00 | 1 928.00 | | 1 883.00 |
264 Total operating expenses | 75 439.00 | 96 299.00 | | 75 439.00 |
270 Operating profit | 2 734.00 | 3 624.00 | | 2 734.00 |
290 Exceptional income | 2 924.00 | 19 470.00 | | 2 924.00 |
294 Financial expenses | | 72.00 | | |
300 Exceptional expenses | 930.00 | 9 534.00 | | 930.00 |
306 Income tax's | 34.00 | | | 34.00 |
310 Profit or loss | 4 694.00 | 13 488.00 | | 4 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 170.00 | | | 170.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 500.00 | | | 23 500.00 |
490 Total Fixed Assets (Gross Value) | 35 477.00 | | | 35 477.00 |
492 Total Fixed Assets (Increases) | 23 500.00 | | | 23 500.00 |
494 Total Fixed Assets (Decreases) | 3 107.00 | | | 3 107.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
