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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 | 75 789.00 | 49 564.00 | 26 225.00 | 75 789.00 |
044 Total Fixed Assets | 75 789.00 | 49 564.00 | 26 225.00 | 75 789.00 |
050 Raw materials, supplies, in progress | 5 167.00 | | 5 167.00 | 5 167.00 |
060 Merchandise inventory | 2 198.00 | | 2 198.00 | 2 198.00 |
068 Receivables – Trade and related accounts | 40 842.00 | 20 275.00 | 20 567.00 | 40 842.00 |
072 Receivables – Other | 2 513.00 | | 2 513.00 | 2 513.00 |
084 Cash | 146 635.00 | | 146 635.00 | 146 635.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 197 355.00 | 20 275.00 | 177 080.00 | 197 355.00 |
110 Total Assets | 273 145.00 | 69 839.00 | 203 306.00 | 273 145.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 109 154.00 | |
134 Retained Earnings | | | 42 663.00 | |
136 Profit for the Year | | | 421.00 | |
142 Total Equity - Total I | | | 168 737.00 | |
154 Provisions for risks and charges - Total II | | | 7 355.00 | |
156 Loans and similar debts | | | 12 786.00 | |
166 Suppliers and related accounts | | | 4 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 9 598.00 | |
176 Total debts | | | 27 213.00 | |
180 Liabilities Total | | | 203 306.00 | |
195 Of which payables due in more than one year | | | 3 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 845.00 | 124 962.00 | | 79 845.00 |
222 Inventory production | 5 167.00 | | | 5 167.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1.00 | 1 062.00 | | 1.00 |
232 Total operating income excluding VAT | 91 013.00 | 126 025.00 | | 91 013.00 |
234 Purchases of goods (including customs duties) | 25 673.00 | 38 482.00 | | 25 673.00 |
236 Inventory change (goods) | 2 070.00 | -1 124.00 | | 2 070.00 |
242 Other external expenses | 32 744.00 | 43 959.00 | | 32 744.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 957.00 | 1 419.00 | | 957.00 |
250 Staff compensation | 9 600.00 | 9 600.00 | | 9 600.00 |
252 Social security contributions | 4 003.00 | 5 245.00 | | 4 003.00 |
254 Depreciation and amortization | 14 809.00 | 15 995.00 | | 14 809.00 |
262 Other expenses | 1.00 | 14 712.00 | | 1.00 |
264 Total operating expenses | 89 857.00 | 128 290.00 | | 89 857.00 |
270 Operating profit | 1 156.00 | -2 265.00 | | 1 156.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 426.00 | 637.00 | | 426.00 |
300 Exceptional expenses | 1 109.00 | | | 1 109.00 |
310 Profit or loss | 421.00 | -2 901.00 | | 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 689.00 | | | 83 689.00 |
494 Total Fixed Assets (Decreases) | 7 900.00 | | | 7 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 176.00 | | | 176.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -176.00 | | | -176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 121.00 | | | 9 121.00 |
378 Amount of deductible VAT on goods and services | 8 579.00 | | | 8 579.00 |
