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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 87 921.00 | 30 806.00 | 57 116.00 | 87 921.00 |
044 Total Fixed Assets | 145 921.00 | 30 806.00 | 115 116.00 | 145 921.00 |
068 Receivables – Trade and related accounts | 1 637.00 | | 1 637.00 | 1 637.00 |
072 Receivables – Other | 4 451.00 | | 4 451.00 | 4 451.00 |
084 Cash | 3 203.00 | | 3 203.00 | 3 203.00 |
092 Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
096 Total Current Assets + Prepaid Expenses | 13 044.00 | | 13 044.00 | 13 044.00 |
110 Total Assets | 158 965.00 | 30 806.00 | 128 160.00 | 158 965.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 16 547.00 | |
136 Profit for the Year | | | 10 632.00 | |
142 Total Equity - Total I | | | 57 179.00 | |
156 Loans and similar debts | | | 57 252.00 | |
166 Suppliers and related accounts | | | 5 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 911.00 | | |
172 Other debts | | | 8 496.00 | |
176 Total debts | | | 70 981.00 | |
180 Liabilities Total | | | 128 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 538.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 40 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 295.00 | 66 937.00 | | 87 295.00 |
226 Operating subsidies received | 25 533.00 | 26 917.00 | | 25 533.00 |
230 Other income | 3 304.00 | 4 561.00 | | 3 304.00 |
232 Total operating income excluding VAT | 116 132.00 | 98 415.00 | | 116 132.00 |
242 Other external expenses | 59 218.00 | 41 734.00 | | 59 218.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 2 773.00 | 1 710.00 | | 2 773.00 |
250 Staff compensation | 19 400.00 | 19 450.00 | | 19 400.00 |
252 Social security contributions | 7 365.00 | 2 592.00 | | 7 365.00 |
254 Depreciation and amortization | 20 467.00 | 13 949.00 | | 20 467.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 109 223.00 | 79 443.00 | | 109 223.00 |
270 Operating profit | 6 908.00 | 18 972.00 | | 6 908.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 1 164.00 | 1 254.00 | | 1 164.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
310 Profit or loss | 10 632.00 | 17 718.00 | | 10 632.00 |
316 Non-deductible compensation and personal benefits | 19 400.00 | | | 19 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 66 952.00 | | | 66 952.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 586.00 | | | 3 586.00 |
490 Total Fixed Assets (Gross Value) | 126 502.00 | | | 126 502.00 |
492 Total Fixed Assets (Increases) | 70 538.00 | | | 70 538.00 |
494 Total Fixed Assets (Decreases) | 51 119.00 | | | 51 119.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 729.00 | | | 9 729.00 |
378 Amount of deductible VAT on goods and services | 6 459.00 | | | 6 459.00 |
