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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 | 310.00 | 310.00 | | 310.00 |
028 Tangible Assets | 81 780.00 | 61 655.00 | 20 124.00 | 81 780.00 |
040 Financial Assets | 196.00 | | 196.00 | 196.00 |
044 Total Fixed Assets | 82 285.00 | 61 965.00 | 20 320.00 | 82 285.00 |
068 Receivables – Trade and related accounts | 29 448.00 | 4 881.00 | 24 566.00 | 29 448.00 |
072 Receivables – Other | 5 992.00 | | 5 992.00 | 5 992.00 |
084 Cash | 61 875.00 | | 61 875.00 | 61 875.00 |
092 Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
096 Total Current Assets + Prepaid Expenses | 101 413.00 | 4 881.00 | 96 531.00 | 101 413.00 |
110 Total Assets | 183 698.00 | 66 846.00 | 116 852.00 | 183 698.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 42 968.00 | |
136 Profit for the Year | | | 10 829.00 | |
142 Total Equity - Total I | | | 62 182.00 | |
156 Loans and similar debts | | | 4 730.00 | |
164 Advances and down payments received on current orders | | | 825.00 | |
166 Suppliers and related accounts | | | 3 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 600.00 | | |
172 Other debts | | | 45 452.00 | |
176 Total debts | | | 54 670.00 | |
180 Liabilities Total | | | 116 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 824.00 | | | 2 824.00 |
218 Production of services sold - France | 48 434.00 | | | 48 434.00 |
226 Operating subsidies received | 250.00 | | | 250.00 |
230 Other income | 2 139.00 | | | 2 139.00 |
232 Total operating income excluding VAT | 53 646.00 | | | 53 646.00 |
234 Purchases of goods (including customs duties) | 3 403.00 | | | 3 403.00 |
242 Other external expenses | 18 467.00 | | | 18 467.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 530.00 | | | 530.00 |
250 Staff compensation | 3 081.00 | | | 3 081.00 |
252 Social security contributions | 8 315.00 | | | 8 315.00 |
254 Depreciation and amortization | 6 913.00 | | | 6 913.00 |
262 Other expenses | 2 139.00 | | | 2 139.00 |
264 Total operating expenses | 42 848.00 | | | 42 848.00 |
270 Operating profit | 10 798.00 | | | 10 798.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 1.00 | | | 1.00 |
310 Profit or loss | 10 829.00 | | | 10 829.00 |
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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 | 175.00 | | | 175.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 257.00 | | | 1 257.00 |
490 Total Fixed Assets (Gross Value) | 80 853.00 | | | 80 853.00 |
492 Total Fixed Assets (Increases) | 1 432.00 | | | 1 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 933.00 | | | 9 933.00 |
378 Amount of deductible VAT on goods and services | 3 316.00 | | | 3 316.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 139.00 | | | 2 139.00 |
684 DECREASES in Total Provisions Statement | 2 139.00 | | | 2 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
