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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 | 327 620.00 | 70 908.00 | 256 712.00 | 327 620.00 |
044 Total Fixed Assets | 327 620.00 | 70 908.00 | 256 712.00 | 327 620.00 |
060 Merchandise inventory | 471.00 | | 471.00 | 471.00 |
064 Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
072 Receivables – Other | 8 806.00 | | 8 806.00 | 8 806.00 |
084 Cash | 87 535.00 | | 87 535.00 | 87 535.00 |
092 Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
096 Total Current Assets + Prepaid Expenses | 101 767.00 | | 101 767.00 | 101 767.00 |
110 Total Assets | 429 387.00 | 70 908.00 | 358 479.00 | 429 387.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 21 495.00 | |
136 Profit for the Year | | | 724.00 | |
140 Regulated Provisions | | | 59 087.00 | |
142 Total Equity - Total I | | | 92 306.00 | |
156 Loans and similar debts | | | 36 858.00 | |
164 Advances and down payments received on current orders | | | 3 884.00 | |
166 Suppliers and related accounts | | | 10 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207 700.00 | | |
172 Other debts | | | 215 224.00 | |
176 Total debts | | | 266 173.00 | |
180 Liabilities Total | | | 358 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -10.00 | |
195 Of which payables due in more than one year | | | 27 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 243.00 | | | 22 243.00 |
218 Production of services sold - France | 115 184.00 | | | 115 184.00 |
224 Capitalized production | 8 600.00 | | | 8 600.00 |
226 Operating subsidies received | 914.00 | | | 914.00 |
230 Other income | 406.00 | | | 406.00 |
232 Total operating income excluding VAT | 147 348.00 | | | 147 348.00 |
234 Purchases of goods (including customs duties) | 8 681.00 | | | 8 681.00 |
236 Inventory change (goods) | 116.00 | | | 116.00 |
242 Other external expenses | 69 326.00 | | | 69 326.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 4 227.00 | | | 4 227.00 |
250 Staff compensation | 34 190.00 | | | 34 190.00 |
252 Social security contributions | 11 545.00 | | | 11 545.00 |
254 Depreciation and amortization | 20 076.00 | | | 20 076.00 |
262 Other expenses | 594.00 | | | 594.00 |
264 Total operating expenses | 148 754.00 | | | 148 754.00 |
270 Operating profit | -1 406.00 | | | -1 406.00 |
280 Financial income | 408.00 | | | 408.00 |
290 Exceptional income | 3 510.00 | | | 3 510.00 |
294 Financial expenses | 1 665.00 | | | 1 665.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 121.00 | | | 121.00 |
310 Profit or loss | 724.00 | | | 724.00 |
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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 | 833.00 | | | 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 457.00 | | | 9 457.00 |
490 Total Fixed Assets (Gross Value) | 317 330.00 | | | 317 330.00 |
492 Total Fixed Assets (Increases) | 10 290.00 | | | 10 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 657.00 | | | 16 657.00 |
378 Amount of deductible VAT on goods and services | 12 921.00 | | | 12 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
