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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 | 13 347.00 | 3 023.00 | 10 324.00 | 13 347.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 13 499.00 | 3 023.00 | 10 476.00 | 13 499.00 |
068 Receivables – Trade and related accounts | 1 237.00 | | 1 237.00 | 1 237.00 |
072 Receivables – Other | 66 380.00 | | 66 380.00 | 66 380.00 |
084 Cash | 45 592.00 | | 45 592.00 | 45 592.00 |
096 Total Current Assets + Prepaid Expenses | 113 209.00 | | 113 209.00 | 113 209.00 |
110 Total Assets | 126 708.00 | 3 023.00 | 123 685.00 | 126 708.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 1 750.00 | |
132 Other Reserves | | | 875.00 | |
136 Profit for the Year | | | 6 791.00 | |
140 Regulated Provisions | | | 2 888.00 | |
142 Total Equity - Total I | | | 52 304.00 | |
156 Loans and similar debts | | | 10 069.00 | |
166 Suppliers and related accounts | | | 665.00 | |
172 Other debts | | | 10 648.00 | |
174 Prepaid income | | | 50 000.00 | |
176 Total debts | | | 71 382.00 | |
180 Liabilities Total | | | 123 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 145.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 145.00 | |
195 Of which payables due in more than one year | | | 6 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 655.00 | | | 46 655.00 |
226 Operating subsidies received | 108 724.00 | | | 108 724.00 |
230 Other income | 2 117.00 | | | 2 117.00 |
232 Total operating income excluding VAT | 157 496.00 | | | 157 496.00 |
242 Other external expenses | 56 490.00 | | | 56 490.00 |
244 Taxes, duties and similar payments | 1 287.00 | | | 1 287.00 |
250 Staff compensation | 86 521.00 | | | 86 521.00 |
252 Social security contributions | 4 206.00 | | | 4 206.00 |
254 Depreciation and amortization | 2 785.00 | | | 2 785.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 151 294.00 | | | 151 294.00 |
270 Operating profit | 6 202.00 | | | 6 202.00 |
290 Exceptional income | 1 567.00 | | | 1 567.00 |
294 Financial expenses | 74.00 | | | 74.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 899.00 | | | 899.00 |
310 Profit or loss | 6 791.00 | | | 6 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 990.00 | | | 9 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 155.00 | | | 2 155.00 |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 6 001.00 | | | 6 001.00 |
492 Total Fixed Assets (Increases) | 12 298.00 | | | 12 298.00 |
494 Total Fixed Assets (Decreases) | 4 800.00 | | | 4 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 692.00 | | | 7 692.00 |
378 Amount of deductible VAT on goods and services | 5 740.00 | | | 5 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
