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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 | 234 330.00 | 91 641.00 | 142 689.00 | 234 330.00 |
044 Total Fixed Assets | 234 330.00 | 91 641.00 | 142 689.00 | 234 330.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 137.00 | | 137.00 | 137.00 |
084 Cash | 21 172.00 | | 21 172.00 | 21 172.00 |
096 Total Current Assets + Prepaid Expenses | 21 309.00 | | 21 309.00 | 21 309.00 |
110 Total Assets | 255 639.00 | 91 641.00 | 163 998.00 | 255 639.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 33 630.00 | |
136 Profit for the Year | | | 19 861.00 | |
142 Total Equity - Total I | | | 55 691.00 | |
166 Suppliers and related accounts | | | 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 779.00 | | |
172 Other debts | | | 93 872.00 | |
174 Prepaid income | | | 14 066.00 | |
176 Total debts | | | 108 307.00 | |
180 Liabilities Total | | | 163 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 42.00 | | |
218 Production of services sold - France | 85 273.00 | 65 213.00 | | 85 273.00 |
226 Operating subsidies received | 48 067.00 | 19 966.00 | | 48 067.00 |
230 Other income | 105.00 | 215.00 | | 105.00 |
232 Total operating income excluding VAT | 133 445.00 | 85 436.00 | | 133 445.00 |
234 Purchases of goods (including customs duties) | 1 190.00 | 889.00 | | 1 190.00 |
242 Other external expenses | 36 056.00 | 26 742.00 | | 36 056.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 703.00 | 460.00 | | 703.00 |
250 Staff compensation | 49 804.00 | 34 025.00 | | 49 804.00 |
252 Social security contributions | 3 617.00 | -6 030.00 | | 3 617.00 |
254 Depreciation and amortization | 22 007.00 | 18 312.00 | | 22 007.00 |
262 Other expenses | 207.00 | 244.00 | | 207.00 |
264 Total operating expenses | 113 583.00 | 74 642.00 | | 113 583.00 |
270 Operating profit | 19 861.00 | 10 794.00 | | 19 861.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | | 161.00 | | |
310 Profit or loss | 19 861.00 | 10 636.00 | | 19 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 31 161.00 | | | 31 161.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 624.00 | | | 4 624.00 |
490 Total Fixed Assets (Gross Value) | 198 546.00 | | | 198 546.00 |
492 Total Fixed Assets (Increases) | 35 784.00 | | | 35 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 055.00 | | | 17 055.00 |
378 Amount of deductible VAT on goods and services | 10 752.00 | | | 10 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
