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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 | 54 865.00 | 11 393.00 | 43 472.00 | 54 865.00 |
040 Financial Assets | 385.00 | | 385.00 | 385.00 |
044 Total Fixed Assets | 55 250.00 | 11 393.00 | 43 857.00 | 55 250.00 |
068 Receivables – Trade and related accounts | 17 712.00 | | 17 712.00 | 17 712.00 |
072 Receivables – Other | 17 732.00 | | 17 732.00 | 17 732.00 |
084 Cash | 23 900.00 | | 23 900.00 | 23 900.00 |
096 Total Current Assets + Prepaid Expenses | 59 343.00 | | 59 343.00 | 59 343.00 |
110 Total Assets | 114 593.00 | 11 393.00 | 103 200.00 | 114 593.00 |
120 Share or Individual Capital | | | 15 120.00 | |
134 Retained Earnings | | | 6 804.00 | |
136 Profit for the Year | | | 14 110.00 | |
142 Total Equity - Total I | | | 36 034.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 28 427.00 | |
172 Other debts | | | 28 739.00 | |
176 Total debts | | | 67 166.00 | |
180 Liabilities Total | | | 103 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 144.00 | | | 123 144.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
232 Total operating income excluding VAT | 132 144.00 | | | 132 144.00 |
242 Other external expenses | 87 343.00 | | | 87 343.00 |
244 Taxes, duties and similar payments | 457.00 | | | 457.00 |
24B (including equipment leasing) | 9 329.00 | | | 9 329.00 |
250 Staff compensation | 22 897.00 | | | 22 897.00 |
252 Social security contributions | 5 400.00 | | | 5 400.00 |
254 Depreciation and amortization | 9 388.00 | | | 9 388.00 |
264 Total operating expenses | 125 485.00 | | | 125 485.00 |
270 Operating profit | 6 659.00 | | | 6 659.00 |
290 Exceptional income | 13 354.00 | | | 13 354.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 5 362.00 | | | 5 362.00 |
306 Income tax's | 468.00 | | | 468.00 |
310 Profit or loss | 14 110.00 | | | 14 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 720.00 | | | 7 720.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 694.00 | | | 51 694.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 451.00 | | | 2 451.00 |
482 INCREASES Financial Assets | 385.00 | | | 385.00 |
492 Total Fixed Assets (Increases) | 62 250.00 | | | 62 250.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 629.00 | | | 24 629.00 |
378 Amount of deductible VAT on goods and services | 5 474.00 | | | 5 474.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
