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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 715.00 | | 2 715.00 | 2 715.00 |
044 Total Fixed Assets | 2 715.00 | | 2 715.00 | 2 715.00 |
068 Receivables – Trade and related accounts | 990.00 | | 990.00 | 990.00 |
072 Receivables – Other | 106 363.00 | | 106 363.00 | 106 363.00 |
084 Cash | 43 837.00 | | 43 837.00 | 43 837.00 |
096 Total Current Assets + Prepaid Expenses | 151 191.00 | | 151 191.00 | 151 191.00 |
110 Total Assets | 153 906.00 | | 153 906.00 | 153 906.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | -40 695.00 | |
136 Profit for the Year | | | 73 964.00 | |
142 Total Equity - Total I | | | 99 269.00 | |
166 Suppliers and related accounts | | | 10 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 463.00 | | |
172 Other debts | | | 44 528.00 | |
176 Total debts | | | 54 637.00 | |
180 Liabilities Total | | | 153 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 804.00 | | | 137 804.00 |
226 Operating subsidies received | 85 934.00 | | | 85 934.00 |
230 Other income | 17 654.00 | | | 17 654.00 |
232 Total operating income excluding VAT | 241 392.00 | | | 241 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 137.00 | | | 137.00 |
242 Other external expenses | 89 497.00 | | | 89 497.00 |
244 Taxes, duties and similar payments | 2 223.00 | | | 2 223.00 |
250 Staff compensation | 25 024.00 | | | 25 024.00 |
252 Social security contributions | 16 081.00 | | | 16 081.00 |
254 Depreciation and amortization | 922.00 | | | 922.00 |
264 Total operating expenses | 133 884.00 | | | 133 884.00 |
270 Operating profit | 107 507.00 | | | 107 507.00 |
290 Exceptional income | 73 721.00 | | | 73 721.00 |
294 Financial expenses | 2 436.00 | | | 2 436.00 |
300 Exceptional expenses | 104 828.00 | | | 104 828.00 |
310 Profit or loss | 73 964.00 | | | 73 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 58 208.00 | | | 58 208.00 |
482 INCREASES Financial Assets | 1 715.00 | | | 1 715.00 |
490 Total Fixed Assets (Gross Value) | 150 118.00 | | | 150 118.00 |
492 Total Fixed Assets (Increases) | 59 923.00 | | | 59 923.00 |
494 Total Fixed Assets (Decreases) | 207 326.00 | | | 207 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 525.00 | | | 28 525.00 |
378 Amount of deductible VAT on goods and services | 13 286.00 | | | 13 286.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
