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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 | 29 471.00 | 2 241.00 | 27 230.00 | 29 471.00 |
044 Total Fixed Assets | 29 471.00 | 2 241.00 | 27 230.00 | 29 471.00 |
068 Receivables – Trade and related accounts | 25 471.00 | | 25 471.00 | 25 471.00 |
072 Receivables – Other | 17 072.00 | | 17 072.00 | 17 072.00 |
084 Cash | 17 488.00 | | 17 488.00 | 17 488.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 60 138.00 | | 60 138.00 | 60 138.00 |
110 Total Assets | 89 609.00 | 2 241.00 | 87 368.00 | 89 609.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 13 354.00 | |
142 Total Equity - Total I | | | 15 854.00 | |
156 Loans and similar debts | | | 49 793.00 | |
166 Suppliers and related accounts | | | 2 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 964.00 | | |
172 Other debts | | | 19 066.00 | |
176 Total debts | | | 71 514.00 | |
180 Liabilities Total | | | 87 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 148.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 891.00 | | | 2 891.00 |
218 Production of services sold - France | 140 549.00 | | | 140 549.00 |
226 Operating subsidies received | 3 840.00 | | | 3 840.00 |
230 Other income | 16 291.00 | | | 16 291.00 |
232 Total operating income excluding VAT | 163 571.00 | | | 163 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 837.00 | | | 20 837.00 |
242 Other external expenses | 115 722.00 | | | 115 722.00 |
244 Taxes, duties and similar payments | 500.00 | | | 500.00 |
250 Staff compensation | 8 586.00 | | | 8 586.00 |
252 Social security contributions | 1 608.00 | | | 1 608.00 |
254 Depreciation and amortization | 2 295.00 | | | 2 295.00 |
264 Total operating expenses | 149 549.00 | | | 149 549.00 |
270 Operating profit | 14 022.00 | | | 14 022.00 |
290 Exceptional income | 667.00 | | | 667.00 |
294 Financial expenses | 223.00 | | | 223.00 |
300 Exceptional expenses | 1 113.00 | | | 1 113.00 |
310 Profit or loss | 13 354.00 | | | 13 354.00 |
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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 | 1 688.00 | | | 1 688.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 459.00 | | | 19 459.00 |
492 Total Fixed Assets (Increases) | 28 148.00 | | | 28 148.00 |
494 Total Fixed Assets (Decreases) | 1 167.00 | | | 1 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 113.00 | | | 1 113.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -446.00 | | | -446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 259.00 | | | 14 259.00 |
378 Amount of deductible VAT on goods and services | 25 589.00 | | | 25 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
