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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 | 7 182.00 | 6 868.00 | 314.00 | 7 182.00 |
028 Tangible Assets | 111 231.00 | 87 155.00 | 24 076.00 | 111 231.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 119 192.00 | 94 023.00 | 25 170.00 | 119 192.00 |
068 Receivables – Trade and related accounts | 13 374.00 | 3 392.00 | 9 982.00 | 13 374.00 |
072 Receivables – Other | 21 007.00 | | 21 007.00 | 21 007.00 |
084 Cash | 17 426.00 | | 17 426.00 | 17 426.00 |
092 Prepaid expenses | 930.00 | | 930.00 | 930.00 |
096 Total Current Assets + Prepaid Expenses | 52 738.00 | 3 392.00 | 49 346.00 | 52 738.00 |
110 Total Assets | 171 931.00 | 97 415.00 | 74 516.00 | 171 931.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 46 707.00 | |
136 Profit for the Year | | | 7 783.00 | |
140 Regulated Provisions | | | 80.00 | |
142 Total Equity - Total I | | | 55 890.00 | |
156 Loans and similar debts | | | 9 494.00 | |
166 Suppliers and related accounts | | | 3 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 279.00 | | |
172 Other debts | | | 6 047.00 | |
176 Total debts | | | 18 626.00 | |
180 Liabilities Total | | | 74 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 948.00 | | | 36 948.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 4 011.00 | | | 4 011.00 |
232 Total operating income excluding VAT | 49 960.00 | | | 49 960.00 |
234 Purchases of goods (including customs duties) | 185.00 | | | 185.00 |
238 Purchases of raw materials and other supplies (including royalties | -2.00 | | | -2.00 |
242 Other external expenses | 19 958.00 | | | 19 958.00 |
243 (including business tax) | 206.00 | | | 206.00 |
244 Taxes, duties and similar payments | 514.00 | | | 514.00 |
254 Depreciation and amortization | 15 290.00 | | | 15 290.00 |
256 Provisions | 3 392.00 | | | 3 392.00 |
262 Other expenses | 3 262.00 | | | 3 262.00 |
264 Total operating expenses | 42 600.00 | | | 42 600.00 |
270 Operating profit | 7 360.00 | | | 7 360.00 |
280 Financial income | 704.00 | | | 704.00 |
294 Financial expenses | 281.00 | | | 281.00 |
310 Profit or loss | 7 783.00 | | | 7 783.00 |
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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 | 7 209.00 | | | 7 209.00 |
482 INCREASES Financial Assets | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 111 204.00 | | | 111 204.00 |
492 Total Fixed Assets (Increases) | 7 989.00 | | | 7 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 141.00 | | | 3 141.00 |
378 Amount of deductible VAT on goods and services | 905.00 | | | 905.00 |
