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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 608.00 | 608.00 | | 608.00 |
028 Tangible Assets | 77 978.00 | 54 505.00 | 23 473.00 | 77 978.00 |
040 Financial Assets | 253.00 | | 253.00 | 253.00 |
044 Total Fixed Assets | 78 839.00 | 55 113.00 | 23 726.00 | 78 839.00 |
064 Advances and down payments on orders | 6 567.00 | | 6 567.00 | 6 567.00 |
072 Receivables – Other | 6 932.00 | | 6 932.00 | 6 932.00 |
084 Cash | 67 230.00 | | 67 230.00 | 67 230.00 |
096 Total Current Assets + Prepaid Expenses | 80 729.00 | | 80 729.00 | 80 729.00 |
110 Total Assets | 159 568.00 | 55 113.00 | 104 455.00 | 159 568.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 518.00 | |
130 Regulated Reserves | | | 245.00 | |
132 Other Reserves | | | 57 624.00 | |
136 Profit for the Year | | | 25 970.00 | |
142 Total Equity - Total I | | | 100 357.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 246.00 | | |
172 Other debts | | | 3 609.00 | |
176 Total debts | | | 4 097.00 | |
180 Liabilities Total | | | 104 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 949.00 | 22 089.00 | | 69 949.00 |
226 Operating subsidies received | | 23 911.00 | | |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 69 958.00 | 46 001.00 | | 69 958.00 |
242 Other external expenses | 35 842.00 | 32 076.00 | | 35 842.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 1 035.00 | 842.00 | | 1 035.00 |
250 Staff compensation | 3 241.00 | 5 899.00 | | 3 241.00 |
254 Depreciation and amortization | 3 763.00 | 4 140.00 | | 3 763.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 43 882.00 | 42 957.00 | | 43 882.00 |
270 Operating profit | 26 076.00 | 3 043.00 | | 26 076.00 |
280 Financial income | 13.00 | 3.00 | | 13.00 |
290 Exceptional income | | 9.00 | | |
294 Financial expenses | 119.00 | 17.00 | | 119.00 |
310 Profit or loss | 25 970.00 | 3 039.00 | | 25 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 522.00 | | | 10 522.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 988.00 | | | 1 988.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 66 326.00 | | | 66 326.00 |
492 Total Fixed Assets (Increases) | 12 513.00 | | | 12 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 995.00 | | | 6 995.00 |
378 Amount of deductible VAT on goods and services | 3 673.00 | | | 3 673.00 |
