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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 | 30 767.00 | 6 127.00 | 24 639.00 | 30 767.00 |
044 Total Fixed Assets | 30 767.00 | 6 127.00 | 24 639.00 | 30 767.00 |
068 Receivables – Trade and related accounts | 3 275.00 | | 3 275.00 | 3 275.00 |
072 Receivables – Other | 22 494.00 | | 22 494.00 | 22 494.00 |
084 Cash | 12 972.00 | | 12 972.00 | 12 972.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 38 957.00 | | 38 957.00 | 38 957.00 |
110 Total Assets | 69 724.00 | 6 127.00 | 63 597.00 | 69 724.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 874.00 | |
136 Profit for the Year | | | 22 733.00 | |
142 Total Equity - Total I | | | 31 606.00 | |
156 Loans and similar debts | | | 14 037.00 | |
166 Suppliers and related accounts | | | 2 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 493.00 | | |
172 Other debts | | | 15 778.00 | |
176 Total debts | | | 31 991.00 | |
180 Liabilities Total | | | 63 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 057.00 | 56 245.00 | | 53 057.00 |
226 Operating subsidies received | 16 014.00 | | | 16 014.00 |
230 Other income | 1 524.00 | | | 1 524.00 |
232 Total operating income excluding VAT | 70 595.00 | 56 245.00 | | 70 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 100.00 | 3 024.00 | | 2 100.00 |
242 Other external expenses | 32 382.00 | 33 010.00 | | 32 382.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 390.00 | | | 390.00 |
250 Staff compensation | 4 551.00 | 7 579.00 | | 4 551.00 |
252 Social security contributions | 474.00 | 992.00 | | 474.00 |
254 Depreciation and amortization | 5 276.00 | 851.00 | | 5 276.00 |
256 Provisions | | 1 500.00 | | |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 45 176.00 | 46 957.00 | | 45 176.00 |
270 Operating profit | 25 419.00 | 9 288.00 | | 25 419.00 |
300 Exceptional expenses | 1 500.00 | 21.00 | | 1 500.00 |
306 Income tax's | 1 186.00 | 1 393.00 | | 1 186.00 |
310 Profit or loss | 22 733.00 | 7 874.00 | | 22 733.00 |
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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 | 15 000.00 | | | 15 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 417.00 | | | 10 417.00 |
490 Total Fixed Assets (Gross Value) | 5 350.00 | | | 5 350.00 |
492 Total Fixed Assets (Increases) | 25 417.00 | | | 25 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 523.00 | | | 10 523.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 500.00 | | | 1 500.00 |
684 DECREASES in Total Provisions Statement | 1 500.00 | | | 1 500.00 |
