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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 | 84 390.00 | 59 758.00 | 24 632.00 | 84 390.00 |
040 Financial Assets | 196.00 | | 196.00 | 196.00 |
044 Total Fixed Assets | 84 895.00 | 60 067.00 | 24 828.00 | 84 895.00 |
068 Receivables – Trade and related accounts | 47 849.00 | 4 881.00 | 42 968.00 | 47 849.00 |
072 Receivables – Other | 12 951.00 | | 12 951.00 | 12 951.00 |
084 Cash | 38 771.00 | | 38 771.00 | 38 771.00 |
092 Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
096 Total Current Assets + Prepaid Expenses | 102 092.00 | 4 881.00 | 97 210.00 | 102 092.00 |
110 Total Assets | 186 987.00 | 64 949.00 | 122 038.00 | 186 987.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 53 797.00 | |
136 Profit for the Year | | | 10 934.00 | |
142 Total Equity - Total I | | | 73 116.00 | |
156 Loans and similar debts | | | 7 281.00 | |
164 Advances and down payments received on current orders | | | 825.00 | |
166 Suppliers and related accounts | | | 4 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 011.00 | | |
172 Other debts | | | 36 315.00 | |
176 Total debts | | | 48 922.00 | |
180 Liabilities Total | | | 122 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 287.00 | |
195 Of which payables due in more than one year | | | 3 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 761.00 | | | 761.00 |
218 Production of services sold - France | 59 793.00 | | | 59 793.00 |
226 Operating subsidies received | 1 750.00 | | | 1 750.00 |
230 Other income | 2 469.00 | | | 2 469.00 |
232 Total operating income excluding VAT | 64 773.00 | | | 64 773.00 |
234 Purchases of goods (including customs duties) | 5 259.00 | | | 5 259.00 |
242 Other external expenses | 23 914.00 | | | 23 914.00 |
244 Taxes, duties and similar payments | 1 060.00 | | | 1 060.00 |
250 Staff compensation | 14 539.00 | | | 14 539.00 |
252 Social security contributions | 5 179.00 | | | 5 179.00 |
254 Depreciation and amortization | 5 980.00 | | | 5 980.00 |
264 Total operating expenses | 55 931.00 | | | 55 931.00 |
270 Operating profit | 8 842.00 | | | 8 842.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 8 934.00 | | | 8 934.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 6 721.00 | | | 6 721.00 |
310 Profit or loss | 10 934.00 | | | 10 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 896.00 | | | 9 896.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 391.00 | | | 6 391.00 |
490 Total Fixed Assets (Gross Value) | 82 285.00 | | | 82 285.00 |
492 Total Fixed Assets (Increases) | 16 287.00 | | | 16 287.00 |
494 Total Fixed Assets (Decreases) | 13 677.00 | | | 13 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 111.00 | | | 12 111.00 |
378 Amount of deductible VAT on goods and services | 4 104.00 | | | 4 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
