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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 | 177 788.00 | 170 313.00 | 7 474.00 | 177 788.00 |
040 Financial Assets | 9 375.00 | | 9 375.00 | 9 375.00 |
044 Total Fixed Assets | 187 163.00 | 170 313.00 | 16 849.00 | 187 163.00 |
064 Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
072 Receivables – Other | 15 737.00 | | 15 737.00 | 15 737.00 |
084 Cash | 42 815.00 | | 42 815.00 | 42 815.00 |
092 Prepaid expenses | 853.00 | | 853.00 | 853.00 |
096 Total Current Assets + Prepaid Expenses | 60 120.00 | | 60 120.00 | 60 120.00 |
110 Total Assets | 247 284.00 | 170 313.00 | 76 970.00 | 247 284.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -960.00 | |
136 Profit for the Year | | | 523.00 | |
142 Total Equity - Total I | | | 7 562.00 | |
156 Loans and similar debts | | | 30 940.00 | |
166 Suppliers and related accounts | | | 28 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 939.00 | | |
172 Other debts | | | 9 513.00 | |
176 Total debts | | | 69 407.00 | |
180 Liabilities Total | | | 76 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 349.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 106.00 | | | 75 106.00 |
226 Operating subsidies received | 31 200.00 | | | 31 200.00 |
230 Other income | 908.00 | | | 908.00 |
232 Total operating income excluding VAT | 107 214.00 | | | 107 214.00 |
242 Other external expenses | 54 221.00 | | | 54 221.00 |
243 (including business tax) | 3 019.00 | | | 3 019.00 |
244 Taxes, duties and similar payments | 4 795.00 | | | 4 795.00 |
250 Staff compensation | 27 220.00 | | | 27 220.00 |
252 Social security contributions | 10 620.00 | | | 10 620.00 |
254 Depreciation and amortization | 9 819.00 | | | 9 819.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 106 681.00 | | | 106 681.00 |
270 Operating profit | 533.00 | | | 533.00 |
290 Exceptional income | 102.00 | | | 102.00 |
294 Financial expenses | 104.00 | | | 104.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | 523.00 | | | 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 349.00 | | | 5 349.00 |
490 Total Fixed Assets (Gross Value) | 181 814.00 | | | 181 814.00 |
492 Total Fixed Assets (Increases) | 5 349.00 | | | 5 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 021.00 | | | 15 021.00 |
378 Amount of deductible VAT on goods and services | 2 468.00 | | | 2 468.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
