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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 | 59 815.00 | 27 625.00 | 32 190.00 | 59 815.00 |
044 Total Fixed Assets | 59 815.00 | 27 625.00 | 32 190.00 | 59 815.00 |
068 Receivables – Trade and related accounts | 3 343.00 | | 3 343.00 | 3 343.00 |
072 Receivables – Other | 5 740.00 | | 5 740.00 | 5 740.00 |
084 Cash | 27 500.00 | | 27 500.00 | 27 500.00 |
096 Total Current Assets + Prepaid Expenses | 36 582.00 | | 36 582.00 | 36 582.00 |
110 Total Assets | 96 397.00 | 27 625.00 | 68 772.00 | 96 397.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 28 340.00 | |
136 Profit for the Year | | | 9 516.00 | |
140 Regulated Provisions | | | 1 974.00 | |
142 Total Equity - Total I | | | 45 330.00 | |
156 Loans and similar debts | | | 15 729.00 | |
166 Suppliers and related accounts | | | 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136.00 | | |
172 Other debts | | | 7 399.00 | |
176 Total debts | | | 23 442.00 | |
180 Liabilities Total | | | 68 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 073.00 | |
195 Of which payables due in more than one year | | | 10 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 489.00 | | | 89 489.00 |
226 Operating subsidies received | 2 250.00 | | | 2 250.00 |
230 Other income | 1 082.00 | | | 1 082.00 |
232 Total operating income excluding VAT | 92 820.00 | | | 92 820.00 |
242 Other external expenses | 16 189.00 | | | 16 189.00 |
243 (including business tax) | -3 891.00 | | | -3 891.00 |
244 Taxes, duties and similar payments | 3 353.00 | | | 3 353.00 |
250 Staff compensation | 56 344.00 | | | 56 344.00 |
252 Social security contributions | 3 271.00 | | | 3 271.00 |
254 Depreciation and amortization | 3 742.00 | | | 3 742.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 82 958.00 | | | 82 958.00 |
270 Operating profit | 9 863.00 | | | 9 863.00 |
290 Exceptional income | 513.00 | | | 513.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | 436.00 | | | 436.00 |
306 Income tax's | 371.00 | | | 371.00 |
310 Profit or loss | 9 516.00 | | | 9 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 073.00 | | | 23 073.00 |
490 Total Fixed Assets (Gross Value) | 34 742.00 | | | 34 742.00 |
492 Total Fixed Assets (Increases) | 25 073.00 | | | 25 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 768.00 | | | 18 768.00 |
378 Amount of deductible VAT on goods and services | 1 922.00 | | | 1 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
