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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 | 52 906.00 | 9 816.00 | 43 090.00 | 52 906.00 |
044 Total Fixed Assets | 52 906.00 | 9 816.00 | 43 090.00 | 52 906.00 |
072 Receivables – Other | 5 058.00 | | 5 058.00 | 5 058.00 |
080 Sellable securities | 260.00 | | 260.00 | 260.00 |
084 Cash | 3 736.00 | | 3 736.00 | 3 736.00 |
096 Total Current Assets + Prepaid Expenses | 9 054.00 | | 9 054.00 | 9 054.00 |
110 Total Assets | 61 960.00 | 9 816.00 | 52 144.00 | 61 960.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 19 822.00 | |
136 Profit for the Year | | | 4 939.00 | |
142 Total Equity - Total I | | | 30 262.00 | |
156 Loans and similar debts | | | 13 678.00 | |
166 Suppliers and related accounts | | | 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 912.00 | | |
172 Other debts | | | 7 447.00 | |
176 Total debts | | | 21 882.00 | |
180 Liabilities Total | | | 52 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 634.00 | | | 19 634.00 |
226 Operating subsidies received | 20 234.00 | | | 20 234.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 39 878.00 | | | 39 878.00 |
242 Other external expenses | 17 188.00 | | | 17 188.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 1 377.00 | | | 1 377.00 |
250 Staff compensation | 5 489.00 | | | 5 489.00 |
252 Social security contributions | 378.00 | | | 378.00 |
254 Depreciation and amortization | 9 525.00 | | | 9 525.00 |
264 Total operating expenses | 33 957.00 | | | 33 957.00 |
270 Operating profit | 5 921.00 | | | 5 921.00 |
294 Financial expenses | 492.00 | | | 492.00 |
300 Exceptional expenses | 490.00 | | | 490.00 |
310 Profit or loss | 4 939.00 | | | 4 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 066.00 | | | 14 066.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 341.00 | | | 1 341.00 |
490 Total Fixed Assets (Gross Value) | 37 500.00 | | | 37 500.00 |
492 Total Fixed Assets (Increases) | 15 406.00 | | | 15 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 963.00 | | | 1 963.00 |
378 Amount of deductible VAT on goods and services | 1 524.00 | | | 1 524.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
