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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 | 132 583.00 | 72 328.00 | 60 255.00 | 132 583.00 |
044 Total Fixed Assets | 132 583.00 | 72 328.00 | 60 255.00 | 132 583.00 |
068 Receivables – Trade and related accounts | 2 798.00 | | 2 798.00 | 2 798.00 |
072 Receivables – Other | 9 167.00 | | 9 167.00 | 9 167.00 |
084 Cash | 57 844.00 | | 57 844.00 | 57 844.00 |
096 Total Current Assets + Prepaid Expenses | 69 809.00 | | 69 809.00 | 69 809.00 |
110 Total Assets | 202 391.00 | 72 328.00 | 130 063.00 | 202 391.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 2 054.00 | |
134 Retained Earnings | | | 2 614.00 | |
136 Profit for the Year | | | 25 333.00 | |
142 Total Equity - Total I | | | 31 651.00 | |
156 Loans and similar debts | | | 8 498.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 311.00 | | |
172 Other debts | | | 79 934.00 | |
176 Total debts | | | 98 412.00 | |
180 Liabilities Total | | | 130 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 280.00 | |
195 Of which payables due in more than one year | | | 2 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 021.00 | 107 727.00 | | 142 021.00 |
226 Operating subsidies received | 29 786.00 | 8 500.00 | | 29 786.00 |
230 Other income | 4 913.00 | 3 422.00 | | 4 913.00 |
232 Total operating income excluding VAT | 176 719.00 | 119 649.00 | | 176 719.00 |
234 Purchases of goods (including customs duties) | 32 071.00 | 24 887.00 | | 32 071.00 |
242 Other external expenses | 77 558.00 | 68 823.00 | | 77 558.00 |
244 Taxes, duties and similar payments | 2 853.00 | 2 227.00 | | 2 853.00 |
250 Staff compensation | 14 253.00 | 14 400.00 | | 14 253.00 |
252 Social security contributions | 6 025.00 | 6 275.00 | | 6 025.00 |
254 Depreciation and amortization | 17 938.00 | 18 241.00 | | 17 938.00 |
262 Other expenses | 539.00 | 117.00 | | 539.00 |
264 Total operating expenses | 151 236.00 | 134 971.00 | | 151 236.00 |
270 Operating profit | 25 483.00 | -15 322.00 | | 25 483.00 |
294 Financial expenses | 115.00 | 177.00 | | 115.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 25 333.00 | -15 499.00 | | 25 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 938.00 | | | 1 938.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 935.00 | | | 7 935.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 407.00 | | | 6 407.00 |
490 Total Fixed Assets (Gross Value) | 116 302.00 | | | 116 302.00 |
492 Total Fixed Assets (Increases) | 16 280.00 | | | 16 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 304.00 | | | 11 304.00 |
378 Amount of deductible VAT on goods and services | 17 120.00 | | | 17 120.00 |
