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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 | 90 210.00 | 60 013.00 | 30 197.00 | 90 210.00 |
040 Financial Assets | 25 116.00 | | 25 116.00 | 25 116.00 |
044 Total Fixed Assets | 115 327.00 | 60 013.00 | 55 313.00 | 115 327.00 |
068 Receivables – Trade and related accounts | 3 385.00 | | 3 385.00 | 3 385.00 |
072 Receivables – Other | 69 638.00 | | 69 638.00 | 69 638.00 |
084 Cash | 13 487.00 | | 13 487.00 | 13 487.00 |
092 Prepaid expenses | 17 182.00 | | 17 182.00 | 17 182.00 |
096 Total Current Assets + Prepaid Expenses | 103 692.00 | | 103 692.00 | 103 692.00 |
110 Total Assets | 219 019.00 | 60 013.00 | 159 006.00 | 219 019.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 161.00 | |
136 Profit for the Year | | | 3 716.00 | |
142 Total Equity - Total I | | | 36 877.00 | |
156 Loans and similar debts | | | 35 000.00 | |
164 Advances and down payments received on current orders | | | 50 820.00 | |
166 Suppliers and related accounts | | | 10 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 26 196.00 | |
176 Total debts | | | 122 129.00 | |
180 Liabilities Total | | | 159 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 929.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 996.00 | |
195 Of which payables due in more than one year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 325.00 | | | 1 325.00 |
218 Production of services sold - France | 186 927.00 | | | 186 927.00 |
226 Operating subsidies received | 10 317.00 | | | 10 317.00 |
230 Other income | 555.00 | | | 555.00 |
232 Total operating income excluding VAT | 199 125.00 | | | 199 125.00 |
234 Purchases of goods (including customs duties) | 2 620.00 | | | 2 620.00 |
242 Other external expenses | 128 073.00 | | | 128 073.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 1 476.00 | | | 1 476.00 |
250 Staff compensation | 44 826.00 | | | 44 826.00 |
252 Social security contributions | 10 061.00 | | | 10 061.00 |
254 Depreciation and amortization | 8 423.00 | | | 8 423.00 |
264 Total operating expenses | 195 479.00 | | | 195 479.00 |
270 Operating profit | 3 645.00 | | | 3 645.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 13 023.00 | | | 13 023.00 |
294 Financial expenses | 71.00 | | | 71.00 |
300 Exceptional expenses | 12 942.00 | | | 12 942.00 |
310 Profit or loss | 3 716.00 | | | 3 716.00 |
316 Non-deductible compensation and personal benefits | 34 300.00 | | | 34 300.00 |
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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 | 15 048.00 | | | 15 048.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 881.00 | | | 881.00 |
484 DECREASES Financial Assets | 9 996.00 | | | 9 996.00 |
490 Total Fixed Assets (Gross Value) | 109 393.00 | | | 109 393.00 |
492 Total Fixed Assets (Increases) | 15 929.00 | | | 15 929.00 |
494 Total Fixed Assets (Decreases) | 9 996.00 | | | 9 996.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 996.00 | | | 9 996.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 996.00 | | | 9 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 597.00 | | | 13 597.00 |
378 Amount of deductible VAT on goods and services | 17 804.00 | | | 17 804.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
