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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 | 104 351.00 | 67 640.00 | 36 711.00 | 104 351.00 |
044 Total Fixed Assets | 104 351.00 | 67 640.00 | 36 711.00 | 104 351.00 |
068 Receivables – Trade and related accounts | 8 959.00 | | 8 959.00 | 8 959.00 |
072 Receivables – Other | 713.00 | | 713.00 | 713.00 |
080 Sellable securities | 4 806.00 | | 4 806.00 | 4 806.00 |
084 Cash | 38 783.00 | | 38 783.00 | 38 783.00 |
092 Prepaid expenses | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 53 824.00 | | 53 824.00 | 53 824.00 |
110 Total Assets | 158 175.00 | 67 640.00 | 90 535.00 | 158 175.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 33 187.00 | |
136 Profit for the Year | | | 15 654.00 | |
142 Total Equity - Total I | | | 51 041.00 | |
156 Loans and similar debts | | | 25 300.00 | |
166 Suppliers and related accounts | | | 3 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 872.00 | | |
172 Other debts | | | 11 129.00 | |
176 Total debts | | | 39 494.00 | |
180 Liabilities Total | | | 90 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 663.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 78 487.00 | | | 78 487.00 |
226 Operating subsidies received | 7 818.00 | | | 7 818.00 |
232 Total operating income excluding VAT | 86 306.00 | | | 86 306.00 |
242 Other external expenses | 22 223.00 | | | 22 223.00 |
244 Taxes, duties and similar payments | 490.00 | | | 490.00 |
250 Staff compensation | 31 333.00 | | | 31 333.00 |
252 Social security contributions | 6 678.00 | | | 6 678.00 |
254 Depreciation and amortization | 13 697.00 | | | 13 697.00 |
264 Total operating expenses | 74 421.00 | | | 74 421.00 |
270 Operating profit | 11 885.00 | | | 11 885.00 |
290 Exceptional income | 6 728.00 | | | 6 728.00 |
294 Financial expenses | 458.00 | | | 458.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 2 498.00 | | | 2 498.00 |
310 Profit or loss | 15 654.00 | | | 15 654.00 |
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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 | 23 663.00 | | | 23 663.00 |
490 Total Fixed Assets (Gross Value) | 103 397.00 | | | 103 397.00 |
492 Total Fixed Assets (Increases) | 23 663.00 | | | 23 663.00 |
494 Total Fixed Assets (Decreases) | 22 709.00 | | | 22 709.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 184.00 | | | 17 184.00 |
378 Amount of deductible VAT on goods and services | 2 296.00 | | | 2 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
