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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 | 98 819.00 | 17 372.00 | 81 447.00 | 98 819.00 |
044 Total Fixed Assets | 98 819.00 | 17 372.00 | 81 447.00 | 98 819.00 |
068 Receivables – Trade and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
072 Receivables – Other | 56 155.00 | | 56 155.00 | 56 155.00 |
084 Cash | 6 587.00 | | 6 587.00 | 6 587.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 63 882.00 | | 63 882.00 | 63 882.00 |
110 Total Assets | 162 701.00 | 17 372.00 | 145 329.00 | 162 701.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -664.00 | |
136 Profit for the Year | | | 6 250.00 | |
142 Total Equity - Total I | | | 6 586.00 | |
156 Loans and similar debts | | | 96 820.00 | |
166 Suppliers and related accounts | | | 1 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 140.00 | | |
172 Other debts | | | 40 399.00 | |
176 Total debts | | | 138 743.00 | |
180 Liabilities Total | | | 145 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 235.00 | |
195 Of which payables due in more than one year | | | 62 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 648.00 | 34 178.00 | | 37 648.00 |
224 Capitalized production | 1 507.00 | | | 1 507.00 |
226 Operating subsidies received | 9 913.00 | 4 055.00 | | 9 913.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 49 069.00 | 38 236.00 | | 49 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 581.00 | 7 366.00 | | 6 581.00 |
242 Other external expenses | 15 055.00 | 15 581.00 | | 15 055.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 694.00 | 75.00 | | 694.00 |
250 Staff compensation | 10 244.00 | 6 090.00 | | 10 244.00 |
252 Social security contributions | 2 740.00 | 2 527.00 | | 2 740.00 |
254 Depreciation and amortization | 6 675.00 | 6 476.00 | | 6 675.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 41 990.00 | 38 116.00 | | 41 990.00 |
270 Operating profit | 7 080.00 | 120.00 | | 7 080.00 |
290 Exceptional income | 5.00 | 11.00 | | 5.00 |
294 Financial expenses | 835.00 | 1 217.00 | | 835.00 |
310 Profit or loss | 6 250.00 | -1 087.00 | | 6 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 235.00 | | | 6 235.00 |
490 Total Fixed Assets (Gross Value) | 92 584.00 | | | 92 584.00 |
492 Total Fixed Assets (Increases) | 6 235.00 | | | 6 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 530.00 | | | 7 530.00 |
378 Amount of deductible VAT on goods and services | 3 620.00 | | | 3 620.00 |
