| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 258 681.00 | 65 555.00 | 193 126.00 | 258 681.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 259 260.00 | 65 555.00 | 193 705.00 | 259 260.00 |
068 Receivables – Trade and related accounts | 57 559.00 | | 57 559.00 | 57 559.00 |
072 Receivables – Other | 6 369.00 | | 6 369.00 | 6 369.00 |
084 Cash | 14 187.00 | | 14 187.00 | 14 187.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 78 265.00 | | 78 265.00 | 78 265.00 |
110 Total Assets | 337 525.00 | 65 555.00 | 271 970.00 | 337 525.00 |
120 Share or Individual Capital | | | 10.00 | |
126 Legal Reserve | | | 1.00 | |
132 Other Reserves | | | 65 266.00 | |
134 Retained Earnings | | | -57 390.00 | |
136 Profit for the Year | | | 22 828.00 | |
142 Total Equity - Total I | | | 30 715.00 | |
156 Loans and similar debts | | | 185 692.00 | |
166 Suppliers and related accounts | | | 5 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -28 467.00 | | |
172 Other debts | | | 50 097.00 | |
176 Total debts | | | 241 255.00 | |
180 Liabilities Total | | | 271 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26.00 | |
195 Of which payables due in more than one year | | | 176 647.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 000.00 | | | 2 000.00 |
218 Production of services sold - France | 93 304.00 | | | 93 304.00 |
226 Operating subsidies received | 37 523.00 | | | 37 523.00 |
230 Other income | 8 840.00 | | | 8 840.00 |
232 Total operating income excluding VAT | 141 667.00 | | | 141 667.00 |
234 Purchases of goods (including customs duties) | 1 191.00 | | | 1 191.00 |
242 Other external expenses | 47 394.00 | | | 47 394.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 2 158.00 | | | 2 158.00 |
250 Staff compensation | 45 768.00 | | | 45 768.00 |
252 Social security contributions | 545.00 | | | 545.00 |
254 Depreciation and amortization | 12 649.00 | | | 12 649.00 |
262 Other expenses | 1 271.00 | | | 1 271.00 |
264 Total operating expenses | 110 976.00 | | | 110 976.00 |
270 Operating profit | 30 692.00 | | | 30 692.00 |
294 Financial expenses | 4 054.00 | | | 4 054.00 |
300 Exceptional expenses | 3 810.00 | | | 3 810.00 |
310 Profit or loss | 22 828.00 | | | 22 828.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 437 844.00 | | | 437 844.00 |
492 Total Fixed Assets (Increases) | 26.00 | | | 26.00 |
494 Total Fixed Assets (Decreases) | 178 610.00 | | | 178 610.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 306.00 | | | 18 306.00 |
378 Amount of deductible VAT on goods and services | 7 916.00 | | | 7 916.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 775.00 | | | 3 775.00 |
684 DECREASES in Total Provisions Statement | 3 775.00 | | | 3 775.00 |
