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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 | 100 850.00 | 22 706.00 | 78 144.00 | 100 850.00 |
040 Financial Assets | 102 166.00 | | 102 166.00 | 102 166.00 |
044 Total Fixed Assets | 203 016.00 | 22 706.00 | 180 309.00 | 203 016.00 |
072 Receivables – Other | 167 166.00 | | 167 166.00 | 167 166.00 |
084 Cash | 1 175.00 | | 1 175.00 | 1 175.00 |
096 Total Current Assets + Prepaid Expenses | 168 340.00 | | 168 340.00 | 168 340.00 |
110 Total Assets | 371 356.00 | 22 706.00 | 348 650.00 | 371 356.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 52 982.00 | |
136 Profit for the Year | | | 28 264.00 | |
142 Total Equity - Total I | | | 90 046.00 | |
156 Loans and similar debts | | | 181 069.00 | |
166 Suppliers and related accounts | | | 22 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 500.00 | | |
172 Other debts | | | 54 576.00 | |
176 Total debts | | | 258 604.00 | |
180 Liabilities Total | | | 348 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 833.00 | | | 24 833.00 |
218 Production of services sold - France | 120 665.00 | | | 120 665.00 |
226 Operating subsidies received | 46 540.00 | | | 46 540.00 |
230 Other income | 4 356.00 | | | 4 356.00 |
232 Total operating income excluding VAT | 196 393.00 | | | 196 393.00 |
234 Purchases of goods (including customs duties) | 6 747.00 | | | 6 747.00 |
236 Inventory change (goods) | 6 679.00 | | | 6 679.00 |
242 Other external expenses | 71 303.00 | | | 71 303.00 |
244 Taxes, duties and similar payments | 13 350.00 | | | 13 350.00 |
250 Staff compensation | 43 078.00 | | | 43 078.00 |
252 Social security contributions | 7 706.00 | | | 7 706.00 |
254 Depreciation and amortization | 10 085.00 | | | 10 085.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 159 016.00 | | | 159 016.00 |
270 Operating profit | 37 377.00 | | | 37 377.00 |
294 Financial expenses | 8 913.00 | | | 8 913.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
310 Profit or loss | 28 264.00 | | | 28 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 202 846.00 | | | 202 846.00 |
492 Total Fixed Assets (Increases) | 170.00 | | | 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 099.00 | | | 29 099.00 |
378 Amount of deductible VAT on goods and services | 16 373.00 | | | 16 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
