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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 | 8 815.00 | 8 815.00 | | 8 815.00 |
028 Tangible Assets | 62 662.00 | 56 241.00 | 6 421.00 | 62 662.00 |
040 Financial Assets | 584.00 | 400.00 | 184.00 | 584.00 |
044 Total Fixed Assets | 72 061.00 | 65 456.00 | 6 605.00 | 72 061.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 111 955.00 | | 111 955.00 | 111 955.00 |
084 Cash | 39 285.00 | | 39 285.00 | 39 285.00 |
096 Total Current Assets + Prepaid Expenses | 151 239.00 | | 151 239.00 | 151 239.00 |
110 Total Assets | 223 300.00 | 65 456.00 | 157 845.00 | 223 300.00 |
120 Share or Individual Capital | | | 37 500.00 | |
126 Legal Reserve | | | 3 750.00 | |
132 Other Reserves | | | 6 380.00 | |
134 Retained Earnings | | | 30 467.00 | |
136 Profit for the Year | | | -1 762.00 | |
140 Regulated Provisions | | | 1 050.00 | |
142 Total Equity - Total I | | | 77 385.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 26 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 398.00 | | |
172 Other debts | | | 53 740.00 | |
176 Total debts | | | 80 459.00 | |
180 Liabilities Total | | | 157 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 650.00 | | |
217 Production of services sold - Export | 27 272.00 | | | 27 272.00 |
218 Production of services sold - France | 27 622.00 | 12 377.00 | | 27 622.00 |
226 Operating subsidies received | 27 916.00 | 16 200.00 | | 27 916.00 |
230 Other income | 8 173.00 | 518.00 | | 8 173.00 |
232 Total operating income excluding VAT | 63 711.00 | 29 745.00 | | 63 711.00 |
234 Purchases of goods (including customs duties) | 1 423.00 | 1 254.00 | | 1 423.00 |
242 Other external expenses | 28 020.00 | 16 876.00 | | 28 020.00 |
244 Taxes, duties and similar payments | 72.00 | 153.00 | | 72.00 |
250 Staff compensation | | 1 278.00 | | |
252 Social security contributions | -167.00 | 605.00 | | -167.00 |
254 Depreciation and amortization | 4 047.00 | 17 221.00 | | 4 047.00 |
262 Other expenses | 15 528.00 | 3.00 | | 15 528.00 |
264 Total operating expenses | 48 923.00 | 37 391.00 | | 48 923.00 |
270 Operating profit | 14 788.00 | -7 646.00 | | 14 788.00 |
300 Exceptional expenses | 16 551.00 | 45.00 | | 16 551.00 |
310 Profit or loss | -1 762.00 | -7 691.00 | | -1 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 86 481.00 | | | 86 481.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 20 420.00 | | | 20 420.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 506.00 | | | 16 506.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -16 506.00 | | | -16 506.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16 506.00 | | | -16 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 797.00 | | | 2 797.00 |
378 Amount of deductible VAT on goods and services | 5 169.00 | | | 5 169.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 818.00 | | | 7 818.00 |
684 DECREASES in Total Provisions Statement | 7 818.00 | | | 7 818.00 |
