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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 | 21 895.00 | 5 546.00 | 16 349.00 | 21 895.00 |
040 Financial Assets | 7 150.00 | | 7 150.00 | 7 150.00 |
044 Total Fixed Assets | 29 045.00 | 5 546.00 | 23 499.00 | 29 045.00 |
068 Receivables – Trade and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
072 Receivables – Other | 7 106.00 | | 7 106.00 | 7 106.00 |
080 Sellable securities | 7 301.00 | | 7 301.00 | 7 301.00 |
084 Cash | 4 383.00 | | 4 383.00 | 4 383.00 |
092 Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
096 Total Current Assets + Prepaid Expenses | 22 152.00 | | 22 152.00 | 22 152.00 |
110 Total Assets | 51 197.00 | 5 546.00 | 45 650.00 | 51 197.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -19 825.00 | |
136 Profit for the Year | | | 12 532.00 | |
142 Total Equity - Total I | | | 2 706.00 | |
156 Loans and similar debts | | | 11 615.00 | |
166 Suppliers and related accounts | | | 11 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 600.00 | | |
172 Other debts | | | 20 104.00 | |
176 Total debts | | | 42 944.00 | |
180 Liabilities Total | | | 45 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 429.00 | | | 54 429.00 |
226 Operating subsidies received | 22 399.00 | | | 22 399.00 |
230 Other income | 426.00 | | | 426.00 |
232 Total operating income excluding VAT | 77 254.00 | | | 77 254.00 |
242 Other external expenses | 56 783.00 | | | 56 783.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 458.00 | | | 458.00 |
250 Staff compensation | 788.00 | | | 788.00 |
254 Depreciation and amortization | 4 263.00 | | | 4 263.00 |
262 Other expenses | 912.00 | | | 912.00 |
264 Total operating expenses | 63 204.00 | | | 63 204.00 |
270 Operating profit | 14 050.00 | | | 14 050.00 |
290 Exceptional income | 1 980.00 | | | 1 980.00 |
294 Financial expenses | 1 518.00 | | | 1 518.00 |
300 Exceptional expenses | 1 088.00 | | | 1 088.00 |
310 Profit or loss | 12 532.00 | | | 12 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 651.00 | | | 10 651.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 027.00 | | | 1 027.00 |
482 INCREASES Financial Assets | 7 150.00 | | | 7 150.00 |
490 Total Fixed Assets (Gross Value) | 17 368.00 | | | 17 368.00 |
492 Total Fixed Assets (Increases) | 11 677.00 | | | 11 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 482.00 | | | 10 482.00 |
378 Amount of deductible VAT on goods and services | 6 450.00 | | | 6 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
