| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 364.00 | 6 017.00 | 19 346.00 | 25 364.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 25 414.00 | 6 017.00 | 19 396.00 | 25 414.00 |
068 Receivables – Trade and related accounts | 452.00 | | 452.00 | 452.00 |
072 Receivables – Other | 4 886.00 | | 4 886.00 | 4 886.00 |
084 Cash | 4 509.00 | | 4 509.00 | 4 509.00 |
092 Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
096 Total Current Assets + Prepaid Expenses | 11 257.00 | | 11 257.00 | 11 257.00 |
110 Total Assets | 36 671.00 | 6 017.00 | 30 653.00 | 36 671.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 557.00 | |
136 Profit for the Year | | | 11 436.00 | |
142 Total Equity - Total I | | | 19 879.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 272.00 | | |
172 Other debts | | | 7 665.00 | |
176 Total debts | | | 10 774.00 | |
180 Liabilities Total | | | 30 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 821.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 963.00 | 96 715.00 | | 101 963.00 |
226 Operating subsidies received | 12 874.00 | 2 583.00 | | 12 874.00 |
230 Other income | 3 873.00 | 756.00 | | 3 873.00 |
232 Total operating income excluding VAT | 118 709.00 | 100 054.00 | | 118 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 152.00 | 7 602.00 | | 9 152.00 |
242 Other external expenses | 72 569.00 | 57 283.00 | | 72 569.00 |
244 Taxes, duties and similar payments | 1 229.00 | 1 106.00 | | 1 229.00 |
250 Staff compensation | 19 463.00 | 21 305.00 | | 19 463.00 |
252 Social security contributions | -194.00 | 1 071.00 | | -194.00 |
254 Depreciation and amortization | 4 690.00 | 914.00 | | 4 690.00 |
262 Other expenses | 117.00 | 5.00 | | 117.00 |
264 Total operating expenses | 107 027.00 | 89 286.00 | | 107 027.00 |
270 Operating profit | 11 682.00 | 10 768.00 | | 11 682.00 |
280 Financial income | 84.00 | 1.00 | | 84.00 |
294 Financial expenses | | 334.00 | | |
300 Exceptional expenses | 330.00 | 597.00 | | 330.00 |
310 Profit or loss | 11 436.00 | 9 837.00 | | 11 436.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 821.00 | | | 13 821.00 |
490 Total Fixed Assets (Gross Value) | 11 593.00 | | | 11 593.00 |
492 Total Fixed Assets (Increases) | 13 821.00 | | | 13 821.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 155.00 | | | 10 155.00 |
378 Amount of deductible VAT on goods and services | 7 518.00 | | | 7 518.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
