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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 | | | | |
028 Tangible Assets | 198 546.00 | 69 633.00 | 128 912.00 | 198 546.00 |
044 Total Fixed Assets | 198 546.00 | 69 633.00 | 128 912.00 | 198 546.00 |
064 Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 16 048.00 | | 16 048.00 | 16 048.00 |
084 Cash | 4 789.00 | | 4 789.00 | 4 789.00 |
096 Total Current Assets + Prepaid Expenses | 22 576.00 | | 22 576.00 | 22 576.00 |
110 Total Assets | 221 122.00 | 69 633.00 | 151 488.00 | 221 122.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 22 994.00 | |
136 Profit for the Year | | | 10 636.00 | |
142 Total Equity - Total I | | | 35 830.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 759.00 | | |
172 Other debts | | | 101 916.00 | |
174 Prepaid income | | | 12 211.00 | |
176 Total debts | | | 115 659.00 | |
180 Liabilities Total | | | 151 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42.00 | | | 42.00 |
218 Production of services sold - France | 65 213.00 | 86 833.00 | | 65 213.00 |
226 Operating subsidies received | 19 966.00 | | | 19 966.00 |
230 Other income | 215.00 | 13.00 | | 215.00 |
232 Total operating income excluding VAT | 85 436.00 | 86 846.00 | | 85 436.00 |
234 Purchases of goods (including customs duties) | 889.00 | | | 889.00 |
242 Other external expenses | 26 742.00 | 33 894.00 | | 26 742.00 |
244 Taxes, duties and similar payments | 460.00 | 627.00 | | 460.00 |
250 Staff compensation | 34 025.00 | 26 424.00 | | 34 025.00 |
252 Social security contributions | -6 030.00 | 3 309.00 | | -6 030.00 |
254 Depreciation and amortization | 18 312.00 | 14 648.00 | | 18 312.00 |
262 Other expenses | 244.00 | 232.00 | | 244.00 |
264 Total operating expenses | 74 642.00 | 79 134.00 | | 74 642.00 |
270 Operating profit | 10 794.00 | 7 712.00 | | 10 794.00 |
280 Financial income | 3.00 | 16.00 | | 3.00 |
294 Financial expenses | | 9.00 | | |
300 Exceptional expenses | 161.00 | 204.00 | | 161.00 |
306 Income tax's | | 1 135.00 | | |
310 Profit or loss | 10 636.00 | 6 380.00 | | 10 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 398.00 | | | 2 398.00 |
432 INCREASES Tangible Assets – Buildings | 32 591.00 | | | 32 591.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | | | 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 167 219.00 | | | 167 219.00 |
492 Total Fixed Assets (Increases) | 33 724.00 | | | 33 724.00 |
494 Total Fixed Assets (Decreases) | 2 398.00 | | | 2 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 051.00 | | | 13 051.00 |
378 Amount of deductible VAT on goods and services | 3 341.00 | | | 3 341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
