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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 120.00 | | 61 120.00 | 61 120.00 |
028 Tangible Assets | 74 411.00 | 28 847.00 | 45 564.00 | 74 411.00 |
040 Financial Assets | 10 140.00 | | 10 140.00 | 10 140.00 |
044 Total Fixed Assets | 145 671.00 | 28 847.00 | 116 824.00 | 145 671.00 |
064 Advances and down payments on orders | | 1.00 | | |
072 Receivables – Other | 13 680.00 | | 13 680.00 | 13 680.00 |
084 Cash | 30 372.00 | | 30 372.00 | 30 372.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 44 101.00 | | 44 101.00 | 44 101.00 |
110 Total Assets | 189 773.00 | 28 847.00 | 160 926.00 | 189 773.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -10 013.00 | |
136 Profit for the Year | | | 12 191.00 | |
142 Total Equity - Total I | | | 7 177.00 | |
156 Loans and similar debts | | | 114 014.00 | |
166 Suppliers and related accounts | | | 5 264.00 | |
172 Other debts | | | 34 471.00 | |
176 Total debts | | | 153 748.00 | |
180 Liabilities Total | | | 160 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 577.00 | |
195 Of which payables due in more than one year | | | 96 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 788.00 | 74 246.00 | | 89 788.00 |
226 Operating subsidies received | 34 822.00 | | | 34 822.00 |
232 Total operating income excluding VAT | 124 610.00 | 74 246.00 | | 124 610.00 |
234 Purchases of goods (including customs duties) | 561.00 | 1 496.00 | | 561.00 |
242 Other external expenses | 65 074.00 | 69 953.00 | | 65 074.00 |
243 (including business tax) | 1 585.00 | | | 1 585.00 |
244 Taxes, duties and similar payments | 3 209.00 | | | 3 209.00 |
250 Staff compensation | 17 500.00 | | | 17 500.00 |
252 Social security contributions | 6 482.00 | | | 6 482.00 |
254 Depreciation and amortization | 17 435.00 | 11 412.00 | | 17 435.00 |
262 Other expenses | 123.00 | 89.00 | | 123.00 |
264 Total operating expenses | 110 385.00 | 82 950.00 | | 110 385.00 |
270 Operating profit | 14 225.00 | -8 705.00 | | 14 225.00 |
294 Financial expenses | 2 035.00 | 1 308.00 | | 2 035.00 |
310 Profit or loss | 12 191.00 | -10 013.00 | | 12 191.00 |
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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 | 541.00 | | | 541.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 495.00 | | | 2 495.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 541.00 | | | 2 541.00 |
490 Total Fixed Assets (Gross Value) | 140 095.00 | | | 140 095.00 |
492 Total Fixed Assets (Increases) | 5 577.00 | | | 5 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 958.00 | | | 17 958.00 |
378 Amount of deductible VAT on goods and services | 9 193.00 | | | 9 193.00 |
