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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 | 93 004.00 | 34 293.00 | 58 711.00 | 93 004.00 |
044 Total Fixed Assets | 93 004.00 | 34 293.00 | 58 711.00 | 93 004.00 |
050 Raw materials, supplies, in progress | 1 903.00 | | 1 903.00 | 1 903.00 |
060 Merchandise inventory | 1 525.00 | | 1 525.00 | 1 525.00 |
064 Advances and down payments on orders | 4 847.00 | | 4 847.00 | 4 847.00 |
068 Receivables – Trade and related accounts | 2 326.00 | | 2 326.00 | 2 326.00 |
072 Receivables – Other | 588.00 | | 588.00 | 588.00 |
084 Cash | 27 064.00 | | 27 064.00 | 27 064.00 |
096 Total Current Assets + Prepaid Expenses | 38 252.00 | | 38 252.00 | 38 252.00 |
110 Total Assets | 131 256.00 | 34 293.00 | 96 964.00 | 131 256.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -47 354.00 | |
136 Profit for the Year | | | 25 584.00 | |
142 Total Equity - Total I | | | -16 771.00 | |
156 Loans and similar debts | | | 85 398.00 | |
164 Advances and down payments received on current orders | | | 5 430.00 | |
166 Suppliers and related accounts | | | 5 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 830.00 | | |
172 Other debts | | | 17 660.00 | |
176 Total debts | | | 113 734.00 | |
180 Liabilities Total | | | 96 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 897.00 | |
195 Of which payables due in more than one year | | | 62 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 810.00 | | | 1 810.00 |
214 Production of goods sold - France | 4 189.00 | | | 4 189.00 |
218 Production of services sold - France | 90 465.00 | | | 90 465.00 |
226 Operating subsidies received | 52 430.00 | | | 52 430.00 |
230 Other income | 8 462.00 | | | 8 462.00 |
232 Total operating income excluding VAT | 157 355.00 | | | 157 355.00 |
234 Purchases of goods (including customs duties) | 1 355.00 | | | 1 355.00 |
236 Inventory change (goods) | -167.00 | | | -167.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 325.00 | | | 11 325.00 |
240 Inventory changes (raw materials and supplies) | -480.00 | | | -480.00 |
242 Other external expenses | 65 774.00 | | | 65 774.00 |
243 (including business tax) | -4 511.00 | | | -4 511.00 |
244 Taxes, duties and similar payments | 1 573.00 | | | 1 573.00 |
250 Staff compensation | 31 354.00 | | | 31 354.00 |
252 Social security contributions | 8 847.00 | | | 8 847.00 |
254 Depreciation and amortization | 10 883.00 | | | 10 883.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 130 511.00 | | | 130 511.00 |
270 Operating profit | 26 845.00 | | | 26 845.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 264.00 | | | 1 264.00 |
310 Profit or loss | 25 584.00 | | | 25 584.00 |
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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 | 2 261.00 | | | 2 261.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 636.00 | | | 2 636.00 |
490 Total Fixed Assets (Gross Value) | 88 107.00 | | | 88 107.00 |
492 Total Fixed Assets (Increases) | 4 897.00 | | | 4 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 727.00 | | | 10 727.00 |
378 Amount of deductible VAT on goods and services | 7 580.00 | | | 7 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
