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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 22 334.00 | 9 598.00 | 12 736.00 | 22 334.00 |
040 Financial Assets | 1 388.00 | | 1 388.00 | 1 388.00 |
044 Total Fixed Assets | 208 721.00 | 9 598.00 | 199 123.00 | 208 721.00 |
072 Receivables – Other | 3 721.00 | | 3 721.00 | 3 721.00 |
084 Cash | 26 599.00 | | 26 599.00 | 26 599.00 |
096 Total Current Assets + Prepaid Expenses | 30 319.00 | | 30 319.00 | 30 319.00 |
110 Total Assets | 239 041.00 | 9 598.00 | 229 443.00 | 239 041.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 59 700.00 | |
136 Profit for the Year | | | 10 842.00 | |
142 Total Equity - Total I | | | 71 542.00 | |
156 Loans and similar debts | | | 66 181.00 | |
166 Suppliers and related accounts | | | 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 842.00 | | |
172 Other debts | | | 91 108.00 | |
176 Total debts | | | 157 900.00 | |
180 Liabilities Total | | | 229 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 616.00 | |
195 Of which payables due in more than one year | | | 26 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 280.00 | 89 184.00 | | 52 280.00 |
226 Operating subsidies received | 12 370.00 | 1 911.00 | | 12 370.00 |
230 Other income | 432.00 | 18 320.00 | | 432.00 |
232 Total operating income excluding VAT | 65 082.00 | 109 414.00 | | 65 082.00 |
242 Other external expenses | 15 667.00 | 25 452.00 | | 15 667.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 908.00 | 296.00 | | 908.00 |
250 Staff compensation | 21 385.00 | 19 757.00 | | 21 385.00 |
252 Social security contributions | 9 818.00 | 9 056.00 | | 9 818.00 |
254 Depreciation and amortization | 4 904.00 | 2 429.00 | | 4 904.00 |
262 Other expenses | 12.00 | 18 320.00 | | 12.00 |
264 Total operating expenses | 52 694.00 | 75 310.00 | | 52 694.00 |
270 Operating profit | 12 388.00 | 34 105.00 | | 12 388.00 |
290 Exceptional income | | 7 150.00 | | |
294 Financial expenses | 1 070.00 | 1 340.00 | | 1 070.00 |
300 Exceptional expenses | 401.00 | 44.00 | | 401.00 |
306 Income tax's | 75.00 | 4 914.00 | | 75.00 |
310 Profit or loss | 10 842.00 | 27 806.00 | | 10 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 616.00 | | | 19 616.00 |
490 Total Fixed Assets (Gross Value) | 208 721.00 | | | 208 721.00 |
492 Total Fixed Assets (Increases) | 19 616.00 | | | 19 616.00 |
494 Total Fixed Assets (Decreases) | 22 618.00 | | | 22 618.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 527.00 | | | 7 527.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 527.00 | | | -7 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 573.00 | | | 5 573.00 |
378 Amount of deductible VAT on goods and services | 1 773.00 | | | 1 773.00 |
