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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 84 404.00 | 2 499.00 | 81 905.00 | 84 404.00 |
028 Tangible Assets | 38 451.00 | 8 383.00 | 30 068.00 | 38 451.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 122 871.00 | 10 882.00 | 111 989.00 | 122 871.00 |
068 Receivables – Trade and related accounts | 419.00 | | 419.00 | 419.00 |
072 Receivables – Other | 694.00 | | 694.00 | 694.00 |
084 Cash | 8 178.00 | | 8 178.00 | 8 178.00 |
092 Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
096 Total Current Assets + Prepaid Expenses | 11 468.00 | | 11 468.00 | 11 468.00 |
110 Total Assets | 134 339.00 | 10 882.00 | 123 457.00 | 134 339.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 723.00 | |
136 Profit for the Year | | | 4 556.00 | |
142 Total Equity - Total I | | | 7 378.00 | |
156 Loans and similar debts | | | 88 718.00 | |
166 Suppliers and related accounts | | | 2 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -239 171.00 | | |
172 Other debts | | | 24 900.00 | |
176 Total debts | | | 116 078.00 | |
180 Liabilities Total | | | 123 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 287.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 54 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 876.00 | 81 201.00 | | 54 876.00 |
226 Operating subsidies received | 6 721.00 | | | 6 721.00 |
230 Other income | 1.00 | 1 974.00 | | 1.00 |
232 Total operating income excluding VAT | 61 597.00 | 83 175.00 | | 61 597.00 |
242 Other external expenses | 18 057.00 | 34 515.00 | | 18 057.00 |
244 Taxes, duties and similar payments | 1 299.00 | 2 636.00 | | 1 299.00 |
250 Staff compensation | 16 000.00 | 25 685.00 | | 16 000.00 |
252 Social security contributions | 4 727.00 | 6 834.00 | | 4 727.00 |
254 Depreciation and amortization | 8 850.00 | 9 567.00 | | 8 850.00 |
262 Other expenses | 1.00 | 129.00 | | 1.00 |
264 Total operating expenses | 48 934.00 | 79 366.00 | | 48 934.00 |
270 Operating profit | 12 664.00 | 3 808.00 | | 12 664.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 990.00 | 1 664.00 | | 990.00 |
300 Exceptional expenses | 7 645.00 | | | 7 645.00 |
306 Income tax's | 306.00 | 322.00 | | 306.00 |
310 Profit or loss | 4 556.00 | 1 823.00 | | 4 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 287.00 | | | 37 287.00 |
490 Total Fixed Assets (Gross Value) | 100 584.00 | | | 100 584.00 |
492 Total Fixed Assets (Increases) | 37 287.00 | | | 37 287.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 465.00 | | | 7 465.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 632.00 | | | -6 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 700.00 | | | 5 700.00 |
378 Amount of deductible VAT on goods and services | 2 720.00 | | | 2 720.00 |
