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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 | 155 768.00 | 94 474.00 | 61 294.00 | 155 768.00 |
040 Financial Assets | 2 316.00 | | 2 316.00 | 2 316.00 |
044 Total Fixed Assets | 158 084.00 | 94 474.00 | 63 611.00 | 158 084.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 20 304.00 | | 20 304.00 | 20 304.00 |
084 Cash | 43 737.00 | | 43 737.00 | 43 737.00 |
092 Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
096 Total Current Assets + Prepaid Expenses | 67 779.00 | | 67 779.00 | 67 779.00 |
110 Total Assets | 225 863.00 | 94 474.00 | 131 389.00 | 225 863.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 23 397.00 | |
136 Profit for the Year | | | 52 920.00 | |
142 Total Equity - Total I | | | 87 317.00 | |
156 Loans and similar debts | | | 7 102.00 | |
166 Suppliers and related accounts | | | 1 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 150.00 | | |
172 Other debts | | | 35 699.00 | |
176 Total debts | | | 44 073.00 | |
180 Liabilities Total | | | 131 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 141.00 | 129 036.00 | | 63 141.00 |
226 Operating subsidies received | 140 948.00 | 32 360.00 | | 140 948.00 |
230 Other income | 1 577.00 | 2 807.00 | | 1 577.00 |
232 Total operating income excluding VAT | 205 666.00 | 164 202.00 | | 205 666.00 |
242 Other external expenses | 65 041.00 | 79 962.00 | | 65 041.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 5 667.00 | 3 683.00 | | 5 667.00 |
250 Staff compensation | 58 664.00 | 53 295.00 | | 58 664.00 |
252 Social security contributions | 14 027.00 | 6 812.00 | | 14 027.00 |
254 Depreciation and amortization | 18 399.00 | 18 071.00 | | 18 399.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 161 798.00 | 161 826.00 | | 161 798.00 |
270 Operating profit | 43 867.00 | 2 376.00 | | 43 867.00 |
290 Exceptional income | 4 059.00 | | | 4 059.00 |
294 Financial expenses | 800.00 | 628.00 | | 800.00 |
300 Exceptional expenses | 2 953.00 | 35.00 | | 2 953.00 |
306 Income tax's | -8 746.00 | -6 496.00 | | -8 746.00 |
310 Profit or loss | 52 920.00 | 8 209.00 | | 52 920.00 |
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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 | 21 885.00 | | | 21 885.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 900.00 | | | 16 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 105.00 | | | 3 105.00 |
490 Total Fixed Assets (Gross Value) | 132 063.00 | | | 132 063.00 |
492 Total Fixed Assets (Increases) | 41 889.00 | | | 41 889.00 |
494 Total Fixed Assets (Decreases) | 15 868.00 | | | 15 868.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 367.00 | | | 5 367.00 |
378 Amount of deductible VAT on goods and services | 2 922.00 | | | 2 922.00 |
