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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 | 712.00 | 712.00 | | 712.00 |
028 Tangible Assets | 30 568.00 | 16 429.00 | 14 139.00 | 30 568.00 |
044 Total Fixed Assets | 31 281.00 | 17 141.00 | 14 139.00 | 31 281.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 972.00 | | 2 972.00 | 2 972.00 |
072 Receivables – Other | 6 547.00 | | 6 547.00 | 6 547.00 |
084 Cash | 12 467.00 | | 12 467.00 | 12 467.00 |
092 Prepaid expenses | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 22 032.00 | | 22 032.00 | 22 032.00 |
110 Total Assets | 53 312.00 | 17 141.00 | 36 171.00 | 53 312.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 389.00 | |
136 Profit for the Year | | | 16 363.00 | |
142 Total Equity - Total I | | | 29 852.00 | |
156 Loans and similar debts | | | 48.00 | |
166 Suppliers and related accounts | | | 1 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122.00 | | |
172 Other debts | | | 4 652.00 | |
176 Total debts | | | 6 319.00 | |
180 Liabilities Total | | | 36 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 902.00 | 10 486.00 | | 19 902.00 |
226 Operating subsidies received | 17 358.00 | 10 849.00 | | 17 358.00 |
230 Other income | 17.00 | 5.00 | | 17.00 |
232 Total operating income excluding VAT | 37 277.00 | 21 340.00 | | 37 277.00 |
242 Other external expenses | 10 939.00 | 9 863.00 | | 10 939.00 |
243 (including business tax) | 242.00 | | | 242.00 |
244 Taxes, duties and similar payments | 314.00 | 258.00 | | 314.00 |
250 Staff compensation | 4 721.00 | 2 171.00 | | 4 721.00 |
252 Social security contributions | 2 321.00 | 1 685.00 | | 2 321.00 |
254 Depreciation and amortization | 2 456.00 | 1 682.00 | | 2 456.00 |
262 Other expenses | 164.00 | 1.00 | | 164.00 |
264 Total operating expenses | 20 915.00 | 15 661.00 | | 20 915.00 |
270 Operating profit | 16 363.00 | 5 679.00 | | 16 363.00 |
306 Income tax's | | -1 040.00 | | |
310 Profit or loss | 16 363.00 | 6 719.00 | | 16 363.00 |
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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 | 3 833.00 | | | 3 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 269.00 | | | 5 269.00 |
490 Total Fixed Assets (Gross Value) | 22 179.00 | | | 22 179.00 |
492 Total Fixed Assets (Increases) | 9 102.00 | | | 9 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 095.00 | | | 1 095.00 |
378 Amount of deductible VAT on goods and services | 1 422.00 | | | 1 422.00 |
