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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 | 138 787.00 | 116 891.00 | 21 896.00 | 138 787.00 |
044 Total Fixed Assets | 138 787.00 | 116 891.00 | 21 896.00 | 138 787.00 |
064 Advances and down payments on orders | 3 178.00 | | 3 178.00 | 3 178.00 |
072 Receivables – Other | 8 366.00 | | 8 366.00 | 8 366.00 |
084 Cash | 136 681.00 | | 136 681.00 | 136 681.00 |
092 Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
096 Total Current Assets + Prepaid Expenses | 149 502.00 | | 149 502.00 | 149 502.00 |
110 Total Assets | 288 289.00 | 116 891.00 | 171 398.00 | 288 289.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 4 758.00 | |
136 Profit for the Year | | | 55 362.00 | |
142 Total Equity - Total I | | | 71 120.00 | |
154 Provisions for risks and charges - Total II | | | 46 880.00 | |
166 Suppliers and related accounts | | | 5 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 918.00 | | |
172 Other debts | | | 47 739.00 | |
176 Total debts | | | 53 398.00 | |
180 Liabilities Total | | | 171 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 292.00 | | | 1 292.00 |
218 Production of services sold - France | 265 212.00 | | | 265 212.00 |
226 Operating subsidies received | 23 132.00 | | | 23 132.00 |
230 Other income | 205.00 | | | 205.00 |
232 Total operating income excluding VAT | 289 840.00 | | | 289 840.00 |
234 Purchases of goods (including customs duties) | 886.00 | | | 886.00 |
242 Other external expenses | 176 219.00 | | | 176 219.00 |
244 Taxes, duties and similar payments | 574.00 | | | 574.00 |
250 Staff compensation | 45 264.00 | | | 45 264.00 |
252 Social security contributions | 9 151.00 | | | 9 151.00 |
254 Depreciation and amortization | 3 523.00 | | | 3 523.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 235 621.00 | | | 235 621.00 |
270 Operating profit | 54 219.00 | | | 54 219.00 |
290 Exceptional income | 1 143.00 | | | 1 143.00 |
310 Profit or loss | 55 362.00 | | | 55 362.00 |
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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 | 1 083.00 | | | 1 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 248.00 | | | 2 248.00 |
490 Total Fixed Assets (Gross Value) | 135 457.00 | | | 135 457.00 |
492 Total Fixed Assets (Increases) | 3 330.00 | | | 3 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 123.00 | | | 38 123.00 |
378 Amount of deductible VAT on goods and services | 4 470.00 | | | 4 470.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
