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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 897.00 | | 12 897.00 | 12 897.00 |
028 Tangible Assets | 155 972.00 | 127 668.00 | 28 304.00 | 155 972.00 |
040 Financial Assets | 575.00 | | 575.00 | 575.00 |
044 Total Fixed Assets | 169 444.00 | 127 668.00 | 41 776.00 | 169 444.00 |
064 Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
072 Receivables – Other | 1 052.00 | | 1 052.00 | 1 052.00 |
084 Cash | 20 522.00 | | 20 522.00 | 20 522.00 |
092 Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
096 Total Current Assets + Prepaid Expenses | 24 903.00 | | 24 903.00 | 24 903.00 |
110 Total Assets | 194 347.00 | 127 668.00 | 66 679.00 | 194 347.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 59.00 | |
142 Total Equity - Total I | | | 8 859.00 | |
156 Loans and similar debts | | | 10 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 112.00 | | |
172 Other debts | | | 39 625.00 | |
176 Total debts | | | 57 819.00 | |
180 Liabilities Total | | | 66 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 201.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 846.00 | 7 102.00 | | 9 846.00 |
218 Production of services sold - France | 94 638.00 | 64 874.00 | | 94 638.00 |
226 Operating subsidies received | 2 469.00 | 19 096.00 | | 2 469.00 |
230 Other income | 3.00 | 603.00 | | 3.00 |
232 Total operating income excluding VAT | 106 956.00 | 91 675.00 | | 106 956.00 |
234 Purchases of goods (including customs duties) | 6 454.00 | 3 618.00 | | 6 454.00 |
242 Other external expenses | 55 199.00 | 50 376.00 | | 55 199.00 |
244 Taxes, duties and similar payments | 3 509.00 | 1 305.00 | | 3 509.00 |
250 Staff compensation | 31 400.00 | 22 000.00 | | 31 400.00 |
252 Social security contributions | 10 075.00 | 3 247.00 | | 10 075.00 |
254 Depreciation and amortization | 10 259.00 | 9 900.00 | | 10 259.00 |
262 Other expenses | | 559.00 | | |
264 Total operating expenses | 116 897.00 | 91 005.00 | | 116 897.00 |
270 Operating profit | -9 941.00 | 670.00 | | -9 941.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | | 25.00 | | |
310 Profit or loss | 59.00 | 645.00 | | 59.00 |
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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 | 4 457.00 | | | 4 457.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 952.00 | | | 6 952.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 792.00 | | | 4 792.00 |
490 Total Fixed Assets (Gross Value) | 182 348.00 | | | 182 348.00 |
492 Total Fixed Assets (Increases) | 16 201.00 | | | 16 201.00 |
494 Total Fixed Assets (Decreases) | 29 105.00 | | | 29 105.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 639.00 | | | 11 639.00 |
378 Amount of deductible VAT on goods and services | 9 904.00 | | | 9 904.00 |
