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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 | 463.00 | 400.00 | 63.00 | 463.00 |
028 Tangible Assets | 100 767.00 | 25 591.00 | 75 176.00 | 100 767.00 |
044 Total Fixed Assets | 101 230.00 | 25 992.00 | 75 238.00 | 101 230.00 |
050 Raw materials, supplies, in progress | 1 255.00 | | 1 255.00 | 1 255.00 |
064 Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
072 Receivables – Other | 1 483.00 | | 1 483.00 | 1 483.00 |
084 Cash | 98 961.00 | | 98 961.00 | 98 961.00 |
092 Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
096 Total Current Assets + Prepaid Expenses | 105 668.00 | | 105 668.00 | 105 668.00 |
110 Total Assets | 206 898.00 | 25 992.00 | 180 906.00 | 206 898.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 81.00 | |
132 Other Reserves | | | 1 543.00 | |
136 Profit for the Year | | | 14 320.00 | |
142 Total Equity - Total I | | | 30 944.00 | |
156 Loans and similar debts | | | 37 072.00 | |
166 Suppliers and related accounts | | | 11 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 898.00 | | |
172 Other debts | | | 101 024.00 | |
176 Total debts | | | 149 962.00 | |
180 Liabilities Total | | | 180 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 688.00 | |
195 Of which payables due in more than one year | | | 35 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 823.00 | | | 823.00 |
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 | 153 076.00 | | | 153 076.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 158 403.00 | | | 158 403.00 |
240 Inventory changes (raw materials and supplies) | -1 255.00 | | | -1 255.00 |
242 Other external expenses | 96 442.00 | | | 96 442.00 |
244 Taxes, duties and similar payments | 3 245.00 | | | 3 245.00 |
250 Staff compensation | 21 225.00 | | | 21 225.00 |
252 Social security contributions | 10 896.00 | | | 10 896.00 |
254 Depreciation and amortization | 10 791.00 | | | 10 791.00 |
264 Total operating expenses | 141 342.00 | | | 141 342.00 |
270 Operating profit | 17 061.00 | | | 17 061.00 |
280 Financial income | 96.00 | | | 96.00 |
294 Financial expenses | 987.00 | | | 987.00 |
300 Exceptional expenses | 117.00 | | | 117.00 |
306 Income tax's | 1 733.00 | | | 1 733.00 |
310 Profit or loss | 14 320.00 | | | 14 320.00 |
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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 | 8 141.00 | | | 8 141.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 547.00 | | | 1 547.00 |
490 Total Fixed Assets (Gross Value) | 91 542.00 | | | 91 542.00 |
492 Total Fixed Assets (Increases) | 9 688.00 | | | 9 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 778.00 | | | 30 778.00 |
378 Amount of deductible VAT on goods and services | 12 974.00 | | | 12 974.00 |
