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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 | 38 675.00 | 5 719.00 | 32 956.00 | 38 675.00 |
040 Financial Assets | 1 116.00 | | 1 116.00 | 1 116.00 |
044 Total Fixed Assets | 39 791.00 | 5 719.00 | 34 072.00 | 39 791.00 |
068 Receivables – Trade and related accounts | 21 364.00 | | 21 364.00 | 21 364.00 |
072 Receivables – Other | 11 208.00 | | 11 208.00 | 11 208.00 |
084 Cash | 3 771.00 | | 3 771.00 | 3 771.00 |
096 Total Current Assets + Prepaid Expenses | 36 343.00 | | 36 343.00 | 36 343.00 |
110 Total Assets | 76 134.00 | 5 719.00 | 70 415.00 | 76 134.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 1 360.00 | |
136 Profit for the Year | | | 5 710.00 | |
142 Total Equity - Total I | | | 16 430.00 | |
156 Loans and similar debts | | | 31 000.00 | |
166 Suppliers and related accounts | | | 1 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 938.00 | | |
172 Other debts | | | 21 819.00 | |
176 Total debts | | | 53 985.00 | |
180 Liabilities Total | | | 70 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 673.00 | |
195 Of which payables due in more than one year | | | 31 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 918.00 | | | 66 918.00 |
226 Operating subsidies received | 15 714.00 | | | 15 714.00 |
230 Other income | 2 602.00 | | | 2 602.00 |
232 Total operating income excluding VAT | 85 234.00 | | | 85 234.00 |
242 Other external expenses | 40 888.00 | | | 40 888.00 |
244 Taxes, duties and similar payments | 1 298.00 | | | 1 298.00 |
250 Staff compensation | 30 977.00 | | | 30 977.00 |
252 Social security contributions | 2 775.00 | | | 2 775.00 |
254 Depreciation and amortization | 3 585.00 | | | 3 585.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 79 524.00 | | | 79 524.00 |
270 Operating profit | 5 710.00 | | | 5 710.00 |
310 Profit or loss | 5 710.00 | | | 5 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 623.00 | | | 32 623.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 7 118.00 | | | 7 118.00 |
492 Total Fixed Assets (Increases) | 32 673.00 | | | 32 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 444.00 | | | 15 444.00 |
378 Amount of deductible VAT on goods and services | 7 033.00 | | | 7 033.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
