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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 | 17 689.00 | 5 150.00 | 12 539.00 | 17 689.00 |
044 Total Fixed Assets | 17 689.00 | 5 150.00 | 12 539.00 | 17 689.00 |
068 Receivables – Trade and related accounts | 3 948.00 | | 3 948.00 | 3 948.00 |
072 Receivables – Other | 8 117.00 | | 8 117.00 | 8 117.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 53 390.00 | | 53 390.00 | 53 390.00 |
096 Total Current Assets + Prepaid Expenses | 65 469.00 | | 65 469.00 | 65 469.00 |
110 Total Assets | 83 158.00 | 5 150.00 | 78 008.00 | 83 158.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 33 451.00 | |
136 Profit for the Year | | | 3 202.00 | |
142 Total Equity - Total I | | | 44 653.00 | |
156 Loans and similar debts | | | 23 600.00 | |
166 Suppliers and related accounts | | | 1 833.00 | |
172 Other debts | | | 7 921.00 | |
176 Total debts | | | 33 355.00 | |
180 Liabilities Total | | | 78 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 141.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 203.00 | | | 49 203.00 |
226 Operating subsidies received | 22 874.00 | | | 22 874.00 |
232 Total operating income excluding VAT | 72 077.00 | | | 72 077.00 |
242 Other external expenses | 51 291.00 | | | 51 291.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 808.00 | | | 808.00 |
24B (including equipment leasing) | 14 319.00 | | | 14 319.00 |
250 Staff compensation | 9 014.00 | | | 9 014.00 |
252 Social security contributions | 2 898.00 | | | 2 898.00 |
254 Depreciation and amortization | 3 880.00 | | | 3 880.00 |
264 Total operating expenses | 67 890.00 | | | 67 890.00 |
270 Operating profit | 4 187.00 | | | 4 187.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 1 135.00 | | | 1 135.00 |
310 Profit or loss | 3 202.00 | | | 3 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 342.00 | | | 11 342.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 6 502.00 | | | 6 502.00 |
492 Total Fixed Assets (Increases) | 12 141.00 | | | 12 141.00 |
494 Total Fixed Assets (Decreases) | 954.00 | | | 954.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 618.00 | | | 618.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -468.00 | | | -468.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -468.00 | | | -468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 633.00 | | | 11 633.00 |
378 Amount of deductible VAT on goods and services | 5 797.00 | | | 5 797.00 |
