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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
028 Tangible Assets | 23 348.00 | 12 851.00 | 10 497.00 | 23 348.00 |
040 Financial Assets | 2 616.00 | | 2 616.00 | 2 616.00 |
044 Total Fixed Assets | 27 934.00 | 14 821.00 | 13 113.00 | 27 934.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 6 062.00 | | 6 062.00 | 6 062.00 |
072 Receivables – Other | 1 034.00 | | 1 034.00 | 1 034.00 |
084 Cash | 5 248.00 | | 5 248.00 | 5 248.00 |
092 Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
096 Total Current Assets + Prepaid Expenses | 15 211.00 | | 15 211.00 | 15 211.00 |
110 Total Assets | 43 146.00 | 14 821.00 | 28 325.00 | 43 146.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 1 302.00 | |
134 Retained Earnings | | | -30 593.00 | |
136 Profit for the Year | | | 7 695.00 | |
142 Total Equity - Total I | | | -20 495.00 | |
156 Loans and similar debts | | | 7 044.00 | |
166 Suppliers and related accounts | | | 2 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 788.00 | | |
172 Other debts | | | 39 484.00 | |
176 Total debts | | | 48 820.00 | |
180 Liabilities Total | | | 28 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 320.00 | |
195 Of which payables due in more than one year | | | 38 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 847.00 | 33 086.00 | | 42 847.00 |
222 Inventory production | -690.00 | 690.00 | | -690.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 2 969.00 | 60.00 | | 2 969.00 |
232 Total operating income excluding VAT | 51 626.00 | 33 837.00 | | 51 626.00 |
242 Other external expenses | 24 429.00 | 17 188.00 | | 24 429.00 |
243 (including business tax) | -7 801.00 | | | -7 801.00 |
244 Taxes, duties and similar payments | -513.00 | 2 106.00 | | -513.00 |
250 Staff compensation | 12 108.00 | 16 921.00 | | 12 108.00 |
252 Social security contributions | 3 136.00 | 6 831.00 | | 3 136.00 |
254 Depreciation and amortization | 1 835.00 | 2 154.00 | | 1 835.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 40 995.00 | 45 200.00 | | 40 995.00 |
270 Operating profit | 10 631.00 | -11 363.00 | | 10 631.00 |
294 Financial expenses | 387.00 | 241.00 | | 387.00 |
300 Exceptional expenses | 2 548.00 | 5 817.00 | | 2 548.00 |
310 Profit or loss | 7 695.00 | -17 421.00 | | 7 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 320.00 | | | 320.00 |
490 Total Fixed Assets (Gross Value) | 27 614.00 | | | 27 614.00 |
492 Total Fixed Assets (Increases) | 320.00 | | | 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 461.00 | | | 7 461.00 |
378 Amount of deductible VAT on goods and services | 3 986.00 | | | 3 986.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
