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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 | 61 274.00 | 3 178.00 | 58 096.00 | 61 274.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 61 297.00 | 3 178.00 | 58 119.00 | 61 297.00 |
060 Merchandise inventory | 2 900.00 | | 2 900.00 | 2 900.00 |
068 Receivables – Trade and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 1 415.00 | | 1 415.00 | 1 415.00 |
084 Cash | 74 147.00 | | 74 147.00 | 74 147.00 |
092 Prepaid expenses | 41 884.00 | | 41 884.00 | 41 884.00 |
096 Total Current Assets + Prepaid Expenses | 125 346.00 | | 125 346.00 | 125 346.00 |
110 Total Assets | 186 643.00 | 3 178.00 | 183 465.00 | 186 643.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
136 Profit for the Year | | | 14 065.00 | |
142 Total Equity - Total I | | | 21 765.00 | |
156 Loans and similar debts | | | 84 094.00 | |
166 Suppliers and related accounts | | | 3 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 238.00 | | |
172 Other debts | | | 73 932.00 | |
176 Total debts | | | 161 700.00 | |
180 Liabilities Total | | | 183 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 686.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 44 950.00 | |
195 Of which payables due in more than one year | | | 44 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 705.00 | | | 119 705.00 |
226 Operating subsidies received | 4 938.00 | | | 4 938.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 124 645.00 | | | 124 645.00 |
242 Other external expenses | 89 186.00 | | | 89 186.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 2 149.00 | | | 2 149.00 |
24B (including equipment leasing) | 10 482.00 | | | 10 482.00 |
250 Staff compensation | 8 209.00 | | | 8 209.00 |
252 Social security contributions | 2 240.00 | | | 2 240.00 |
254 Depreciation and amortization | 18 109.00 | | | 18 109.00 |
264 Total operating expenses | 119 893.00 | | | 119 893.00 |
270 Operating profit | 4 752.00 | | | 4 752.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 45 004.00 | | | 45 004.00 |
294 Financial expenses | 2 643.00 | | | 2 643.00 |
300 Exceptional expenses | 33 072.00 | | | 33 072.00 |
310 Profit or loss | 14 065.00 | | | 14 065.00 |
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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 | 622.00 | | | 622.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 57 395.00 | | | 57 395.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 646.00 | | | 646.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 57 989.00 | | | 57 989.00 |
492 Total Fixed Assets (Increases) | 58 686.00 | | | 58 686.00 |
494 Total Fixed Assets (Decreases) | 55 378.00 | | | 55 378.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 824.00 | | | 22 824.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 126.00 | | | 22 126.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 126.00 | | | 22 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 175.00 | | | 10 175.00 |
378 Amount of deductible VAT on goods and services | 4 395.00 | | | 4 395.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
