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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 | 6 374.00 | 5 561.00 | 813.00 | 6 374.00 |
044 Total Fixed Assets | 6 374.00 | 5 561.00 | 813.00 | 6 374.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 611.00 | | 11 611.00 | 11 611.00 |
084 Cash | 13 400.00 | | 13 400.00 | 13 400.00 |
092 Prepaid expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
096 Total Current Assets + Prepaid Expenses | 29 627.00 | | 29 627.00 | 29 627.00 |
110 Total Assets | 36 001.00 | 5 561.00 | 30 440.00 | 36 001.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 931.00 | |
136 Profit for the Year | | | 8 528.00 | |
142 Total Equity - Total I | | | 25 559.00 | |
166 Suppliers and related accounts | | | 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 235.00 | | |
172 Other debts | | | 4 430.00 | |
176 Total debts | | | 4 880.00 | |
180 Liabilities Total | | | 30 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 161.00 | | | 161.00 |
218 Production of services sold - France | 37 647.00 | 65 190.00 | | 37 647.00 |
226 Operating subsidies received | 10 513.00 | | | 10 513.00 |
230 Other income | | 111.00 | | |
232 Total operating income excluding VAT | 48 160.00 | 65 190.00 | | 48 160.00 |
242 Other external expenses | 32 439.00 | 45 582.00 | | 32 439.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 2 703.00 | 1 310.00 | | 2 703.00 |
24B (including equipment leasing) | 12 804.00 | | | 12 804.00 |
250 Staff compensation | | 4 133.00 | | |
252 Social security contributions | | 336.00 | | |
254 Depreciation and amortization | 4 115.00 | 2 230.00 | | 4 115.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 39 257.00 | 53 593.00 | | 39 257.00 |
270 Operating profit | 8 903.00 | 11 597.00 | | 8 903.00 |
300 Exceptional expenses | 375.00 | 547.00 | | 375.00 |
306 Income tax's | | 1 740.00 | | |
310 Profit or loss | 8 528.00 | 9 310.00 | | 8 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 750.00 | | | 5 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 6 374.00 | | | 6 374.00 |
492 Total Fixed Assets (Increases) | 6 374.00 | | | 6 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 763.00 | | | 3 763.00 |
378 Amount of deductible VAT on goods and services | 4 542.00 | | | 4 542.00 |
