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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 | 241 441.00 | 93 333.00 | 148 108.00 | 241 441.00 |
044 Total Fixed Assets | 241 441.00 | 93 333.00 | 148 108.00 | 241 441.00 |
064 Advances and down payments on orders | 20 400.00 | | 20 400.00 | 20 400.00 |
068 Receivables – Trade and related accounts | 11 667.00 | | 11 667.00 | 11 667.00 |
072 Receivables – Other | 82 984.00 | | 82 984.00 | 82 984.00 |
084 Cash | 453.00 | | 453.00 | 453.00 |
096 Total Current Assets + Prepaid Expenses | 115 503.00 | | 115 503.00 | 115 503.00 |
110 Total Assets | 356 944.00 | 93 333.00 | 263 611.00 | 356 944.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 60.00 | |
132 Other Reserves | | | 97 444.00 | |
136 Profit for the Year | | | 2 617.00 | |
142 Total Equity - Total I | | | 100 721.00 | |
156 Loans and similar debts | | | 107 386.00 | |
166 Suppliers and related accounts | | | 11 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 002.00 | | |
172 Other debts | | | 44 173.00 | |
176 Total debts | | | 162 891.00 | |
180 Liabilities Total | | | 263 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 736.00 | | | 126 736.00 |
226 Operating subsidies received | 89 105.00 | | | 89 105.00 |
230 Other income | 27 408.00 | | | 27 408.00 |
232 Total operating income excluding VAT | 243 250.00 | | | 243 250.00 |
234 Purchases of goods (including customs duties) | 58 269.00 | | | 58 269.00 |
242 Other external expenses | 89 578.00 | | | 89 578.00 |
244 Taxes, duties and similar payments | 1 121.00 | | | 1 121.00 |
250 Staff compensation | 45 079.00 | | | 45 079.00 |
252 Social security contributions | 4 785.00 | | | 4 785.00 |
254 Depreciation and amortization | 41 307.00 | | | 41 307.00 |
262 Other expenses | 159.00 | | | 159.00 |
264 Total operating expenses | 240 297.00 | | | 240 297.00 |
270 Operating profit | 2 952.00 | | | 2 952.00 |
294 Financial expenses | 336.00 | | | 336.00 |
310 Profit or loss | 2 617.00 | | | 2 617.00 |
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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 | 5 132.00 | | | 5 132.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 181.00 | | | 1 181.00 |
490 Total Fixed Assets (Gross Value) | 284 697.00 | | | 284 697.00 |
492 Total Fixed Assets (Increases) | 6 313.00 | | | 6 313.00 |
494 Total Fixed Assets (Decreases) | 49 570.00 | | | 49 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 900.00 | | | 9 900.00 |
378 Amount of deductible VAT on goods and services | 10 023.00 | | | 10 023.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
