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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 | 530.00 | 188.00 | 342.00 | 530.00 |
028 Tangible Assets | 16 005.00 | 1 416.00 | 14 589.00 | 16 005.00 |
040 Financial Assets | 35 200.00 | | 35 200.00 | 35 200.00 |
044 Total Fixed Assets | 16 535.00 | 1 604.00 | 14 931.00 | 16 535.00 |
068 Receivables – Trade and related accounts | 3 125.00 | | 3 125.00 | 3 125.00 |
072 Receivables – Other | 11 217.00 | | 11 217.00 | 11 217.00 |
084 Cash | 40 137.00 | | 40 137.00 | 40 137.00 |
096 Total Current Assets + Prepaid Expenses | 54 479.00 | | 54 479.00 | 54 479.00 |
110 Total Assets | 71 014.00 | 1 604.00 | 69 410.00 | 71 014.00 |
120 Share or Individual Capital | | | 7 620.00 | |
134 Retained Earnings | | | 17 439.00 | |
136 Profit for the Year | | | 877.00 | |
142 Total Equity - Total I | | | 25 936.00 | |
166 Suppliers and related accounts | | | 32 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 790.00 | | |
172 Other debts | | | 10 576.00 | |
176 Total debts | | | 43 474.00 | |
180 Liabilities Total | | | 69 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 625.00 | |
199 Of which current accounts of debit partners | | | 4 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 480.00 | | | 480.00 |
218 Production of services sold - France | 83 110.00 | | | 83 110.00 |
226 Operating subsidies received | 5 490.00 | | | 5 490.00 |
230 Other income | 6 381.00 | | | 6 381.00 |
232 Total operating income excluding VAT | 94 981.00 | | | 94 981.00 |
242 Other external expenses | 43 416.00 | | | 43 416.00 |
243 (including business tax) | 66.00 | | | 66.00 |
244 Taxes, duties and similar payments | 599.00 | | | 599.00 |
250 Staff compensation | 43 755.00 | | | 43 755.00 |
252 Social security contributions | 2 929.00 | | | 2 929.00 |
254 Depreciation and amortization | 1 528.00 | | | 1 528.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 92 227.00 | | | 92 227.00 |
270 Operating profit | 2 754.00 | | | 2 754.00 |
290 Exceptional income | 468.00 | | | 468.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 2 272.00 | | | 2 272.00 |
306 Income tax's | 4 607.00 | | | 4 607.00 |
310 Profit or loss | 877.00 | | | 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 315.00 | | | 315.00 |
422 INCREASES Tangible Assets – Land | 200 000.00 | | | 200 000.00 |
432 INCREASES Tangible Assets – Buildings | 300 000.00 | | | 300 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 625.00 | | | 9 625.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 737.00 | | | 2 737.00 |
482 INCREASES Financial Assets | 35 200.00 | | | 35 200.00 |
484 DECREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 5 910.00 | | | 5 910.00 |
492 Total Fixed Assets (Increases) | 10 625.00 | | | 10 625.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 849.00 | | | 1 849.00 |
378 Amount of deductible VAT on goods and services | 2 656.00 | | | 2 656.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
