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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 | 50 351.00 | 6 225.00 | 44 127.00 | 50 351.00 |
040 Financial Assets | 68 994.00 | | 68 994.00 | 68 994.00 |
044 Total Fixed Assets | 119 346.00 | 6 225.00 | 113 121.00 | 119 346.00 |
068 Receivables – Trade and related accounts | 660.00 | | 660.00 | 660.00 |
072 Receivables – Other | 1 786.00 | | 1 786.00 | 1 786.00 |
084 Cash | 81 009.00 | | 81 009.00 | 81 009.00 |
092 Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
096 Total Current Assets + Prepaid Expenses | 85 368.00 | | 85 368.00 | 85 368.00 |
110 Total Assets | 204 714.00 | 6 225.00 | 198 489.00 | 204 714.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 302.00 | |
136 Profit for the Year | | | 35 089.00 | |
142 Total Equity - Total I | | | 79 890.00 | |
156 Loans and similar debts | | | 19 227.00 | |
166 Suppliers and related accounts | | | 5 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 852.00 | | |
172 Other debts | | | 94 008.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 118 599.00 | |
180 Liabilities Total | | | 198 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 704.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
195 Of which payables due in more than one year | | | 13 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 341.00 | 99 663.00 | | 129 341.00 |
226 Operating subsidies received | | 8 000.00 | | |
230 Other income | 27.00 | 378.00 | | 27.00 |
232 Total operating income excluding VAT | 129 368.00 | 108 041.00 | | 129 368.00 |
242 Other external expenses | 20 988.00 | 16 782.00 | | 20 988.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 1 605.00 | 1 708.00 | | 1 605.00 |
250 Staff compensation | 49 717.00 | 26 501.00 | | 49 717.00 |
252 Social security contributions | 25 705.00 | 22 087.00 | | 25 705.00 |
254 Depreciation and amortization | 7 736.00 | 6 887.00 | | 7 736.00 |
262 Other expenses | 5.00 | 12.00 | | 5.00 |
264 Total operating expenses | 105 756.00 | 73 977.00 | | 105 756.00 |
270 Operating profit | 23 612.00 | 34 064.00 | | 23 612.00 |
280 Financial income | 8 421.00 | 5 259.00 | | 8 421.00 |
290 Exceptional income | 10 500.00 | | | 10 500.00 |
294 Financial expenses | 1 072.00 | 1 046.00 | | 1 072.00 |
300 Exceptional expenses | 1 164.00 | 90.00 | | 1 164.00 |
306 Income tax's | 5 209.00 | 5 198.00 | | 5 209.00 |
310 Profit or loss | 35 089.00 | 32 989.00 | | 35 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 49 269.00 | | | 49 269.00 |
482 INCREASES Financial Assets | 1 435.00 | | | 1 435.00 |
484 DECREASES Financial Assets | 908.00 | | | 908.00 |
490 Total Fixed Assets (Gross Value) | 103 490.00 | | | 103 490.00 |
492 Total Fixed Assets (Increases) | 50 704.00 | | | 50 704.00 |
494 Total Fixed Assets (Decreases) | 34 848.00 | | | 34 848.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 500.00 | | | 10 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 500.00 | | | 10 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 468.00 | | | 25 468.00 |
378 Amount of deductible VAT on goods and services | 2 355.00 | | | 2 355.00 |
