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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 | 108 124.00 | 19 177.00 | 88 947.00 | 108 124.00 |
040 Financial Assets | 2 220.00 | | 2 220.00 | 2 220.00 |
044 Total Fixed Assets | 110 344.00 | 19 177.00 | 91 167.00 | 110 344.00 |
068 Receivables – Trade and related accounts | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 19 700.00 | | 19 700.00 | 19 700.00 |
084 Cash | 3 518.00 | | 3 518.00 | 3 518.00 |
096 Total Current Assets + Prepaid Expenses | 24 118.00 | | 24 118.00 | 24 118.00 |
110 Total Assets | 134 462.00 | 19 177.00 | 115 285.00 | 134 462.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | 7 213.00 | |
136 Profit for the Year | | | 38 850.00 | |
142 Total Equity - Total I | | | 55 063.00 | |
166 Suppliers and related accounts | | | 10 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 564.00 | | |
172 Other debts | | | 50 160.00 | |
176 Total debts | | | 60 222.00 | |
180 Liabilities Total | | | 115 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 420.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 68 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 324 746.00 | | | 324 746.00 |
226 Operating subsidies received | 9 500.00 | | | 9 500.00 |
230 Other income | 306.00 | | | 306.00 |
232 Total operating income excluding VAT | 334 552.00 | | | 334 552.00 |
242 Other external expenses | 213 738.00 | | | 213 738.00 |
244 Taxes, duties and similar payments | 492.00 | | | 492.00 |
250 Staff compensation | 52 227.00 | | | 52 227.00 |
252 Social security contributions | 4 565.00 | | | 4 565.00 |
254 Depreciation and amortization | 18 227.00 | | | 18 227.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 289 326.00 | | | 289 326.00 |
270 Operating profit | 45 226.00 | | | 45 226.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 1 839.00 | | | 1 839.00 |
306 Income tax's | 5 179.00 | | | 5 179.00 |
310 Profit or loss | 38 850.00 | | | 38 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 49 200.00 | | | 49 200.00 |
482 INCREASES Financial Assets | 2 220.00 | | | 2 220.00 |
490 Total Fixed Assets (Gross Value) | 41 924.00 | | | 41 924.00 |
492 Total Fixed Assets (Increases) | 68 420.00 | | | 68 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 949.00 | | | 64 949.00 |
378 Amount of deductible VAT on goods and services | 39 539.00 | | | 39 539.00 |
