| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 500.00 | 446.00 | 36 053.00 | 36 500.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 36 660.00 | 446.00 | 36 213.00 | 36 660.00 |
072 Receivables – Other | 8 751.00 | | 8 751.00 | 8 751.00 |
080 Sellable securities | 4 801.00 | | 4 801.00 | 4 801.00 |
084 Cash | 26 158.00 | | 26 158.00 | 26 158.00 |
092 Prepaid expenses | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 40 023.00 | | 40 023.00 | 40 023.00 |
110 Total Assets | 76 683.00 | 446.00 | 76 237.00 | 76 683.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 31 095.00 | |
136 Profit for the Year | | | 15 782.00 | |
142 Total Equity - Total I | | | 47 978.00 | |
156 Loans and similar debts | | | 25 882.00 | |
166 Suppliers and related accounts | | | 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185.00 | | |
172 Other debts | | | 2 113.00 | |
176 Total debts | | | 28 258.00 | |
180 Liabilities Total | | | 76 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 700.00 | |
195 Of which payables due in more than one year | | | 25 882.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 553.00 | | | 37 553.00 |
226 Operating subsidies received | 14 784.00 | | | 14 784.00 |
230 Other income | 8 227.00 | | | 8 227.00 |
232 Total operating income excluding VAT | 60 564.00 | | | 60 564.00 |
242 Other external expenses | 31 578.00 | | | 31 578.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 1 916.00 | | | 1 916.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 925.00 | | | 925.00 |
254 Depreciation and amortization | 3 913.00 | | | 3 913.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 50 335.00 | | | 50 335.00 |
270 Operating profit | 10 228.00 | | | 10 228.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 13 700.00 | | | 13 700.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 8 067.00 | | | 8 067.00 |
310 Profit or loss | 15 782.00 | | | 15 782.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 36 500.00 | | | 36 500.00 |
490 Total Fixed Assets (Gross Value) | 18 462.00 | | | 18 462.00 |
492 Total Fixed Assets (Increases) | 36 500.00 | | | 36 500.00 |
494 Total Fixed Assets (Decreases) | 18 302.00 | | | 18 302.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 951.00 | | | 7 951.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 700.00 | | | 9 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 748.00 | | | 1 748.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 755.00 | | | 3 755.00 |
378 Amount of deductible VAT on goods and services | 3 323.00 | | | 3 323.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
