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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 | 37 961.00 | 21 877.00 | 16 084.00 | 37 961.00 |
040 Financial Assets | 1 925.00 | | 1 925.00 | 1 925.00 |
044 Total Fixed Assets | 39 886.00 | 21 877.00 | 18 009.00 | 39 886.00 |
072 Receivables – Other | 21.00 | | 21.00 | 21.00 |
084 Cash | 9 483.00 | | 9 483.00 | 9 483.00 |
096 Total Current Assets + Prepaid Expenses | 9 504.00 | | 9 504.00 | 9 504.00 |
110 Total Assets | 49 391.00 | 21 877.00 | 27 514.00 | 49 391.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -11 807.00 | |
136 Profit for the Year | | | 11 160.00 | |
142 Total Equity - Total I | | | -96.00 | |
156 Loans and similar debts | | | 14 630.00 | |
166 Suppliers and related accounts | | | 3 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 255.00 | | |
172 Other debts | | | 9 107.00 | |
176 Total debts | | | 27 610.00 | |
180 Liabilities Total | | | 27 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 127.00 | |
195 Of which payables due in more than one year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 782.00 | | | 41 782.00 |
226 Operating subsidies received | 46 106.00 | | | 46 106.00 |
230 Other income | 2 524.00 | | | 2 524.00 |
232 Total operating income excluding VAT | 90 412.00 | | | 90 412.00 |
234 Purchases of goods (including customs duties) | 15 688.00 | | | 15 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | | | 1.00 |
242 Other external expenses | 27 211.00 | | | 27 211.00 |
243 (including business tax) | 1 021.00 | | | 1 021.00 |
244 Taxes, duties and similar payments | 1 241.00 | | | 1 241.00 |
250 Staff compensation | 25 685.00 | | | 25 685.00 |
252 Social security contributions | 5 147.00 | | | 5 147.00 |
254 Depreciation and amortization | 4 150.00 | | | 4 150.00 |
264 Total operating expenses | 79 123.00 | | | 79 123.00 |
270 Operating profit | 11 288.00 | | | 11 288.00 |
294 Financial expenses | 128.00 | | | 128.00 |
310 Profit or loss | 11 160.00 | | | 11 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 127.00 | | | 18 127.00 |
490 Total Fixed Assets (Gross Value) | 21 759.00 | | | 21 759.00 |
492 Total Fixed Assets (Increases) | 18 127.00 | | | 18 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 178.00 | | | 4 178.00 |
378 Amount of deductible VAT on goods and services | 7 449.00 | | | 7 449.00 |
