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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 | 33 786.00 | 6 647.00 | 27 139.00 | 33 786.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 33 966.00 | 6 647.00 | 27 319.00 | 33 966.00 |
068 Receivables – Trade and related accounts | 6 034.00 | | 6 034.00 | 6 034.00 |
072 Receivables – Other | 473.00 | | 473.00 | 473.00 |
084 Cash | 34 782.00 | | 34 782.00 | 34 782.00 |
092 Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
096 Total Current Assets + Prepaid Expenses | 44 642.00 | | 44 642.00 | 44 642.00 |
110 Total Assets | 78 607.00 | 6 647.00 | 71 961.00 | 78 607.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 738.00 | |
136 Profit for the Year | | | 27 806.00 | |
142 Total Equity - Total I | | | 57 644.00 | |
166 Suppliers and related accounts | | | 1 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 022.00 | | |
172 Other debts | | | 12 342.00 | |
176 Total debts | | | 14 317.00 | |
180 Liabilities Total | | | 71 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 858.00 | 74 566.00 | | 112 858.00 |
226 Operating subsidies received | 19 999.00 | 21 489.00 | | 19 999.00 |
230 Other income | 14 052.00 | 29 545.00 | | 14 052.00 |
232 Total operating income excluding VAT | 146 910.00 | 125 600.00 | | 146 910.00 |
242 Other external expenses | 30 867.00 | 32 261.00 | | 30 867.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 6 772.00 | 2 837.00 | | 6 772.00 |
250 Staff compensation | 61 872.00 | 59 792.00 | | 61 872.00 |
252 Social security contributions | 23 877.00 | 20 779.00 | | 23 877.00 |
254 Depreciation and amortization | 1 891.00 | 1 192.00 | | 1 891.00 |
262 Other expenses | 1 448.00 | 383.00 | | 1 448.00 |
264 Total operating expenses | 126 727.00 | 117 244.00 | | 126 727.00 |
270 Operating profit | 20 183.00 | 8 356.00 | | 20 183.00 |
290 Exceptional income | 10 100.00 | | | 10 100.00 |
300 Exceptional expenses | 2 477.00 | 45.00 | | 2 477.00 |
310 Profit or loss | 27 806.00 | 8 311.00 | | 27 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 499.00 | | | 26 499.00 |
490 Total Fixed Assets (Gross Value) | 11 657.00 | | | 11 657.00 |
492 Total Fixed Assets (Increases) | 26 499.00 | | | 26 499.00 |
494 Total Fixed Assets (Decreases) | 4 190.00 | | | 4 190.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 477.00 | | | 2 477.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 100.00 | | | 10 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 623.00 | | | 7 623.00 |
