| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 026.00 | 26 345.00 | 73 681.00 | 100 026.00 |
044 Total Fixed Assets | 100 026.00 | 26 345.00 | 73 681.00 | 100 026.00 |
064 Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
072 Receivables – Other | 1 933.00 | | 1 933.00 | 1 933.00 |
084 Cash | 14 527.00 | | 14 527.00 | 14 527.00 |
096 Total Current Assets + Prepaid Expenses | 16 508.00 | | 16 508.00 | 16 508.00 |
110 Total Assets | 116 534.00 | 26 345.00 | 90 189.00 | 116 534.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 4 607.00 | |
136 Profit for the Year | | | 20 356.00 | |
142 Total Equity - Total I | | | 28 263.00 | |
164 Advances and down payments received on current orders | | | 157.00 | |
166 Suppliers and related accounts | | | 4 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 388.00 | | |
172 Other debts | | | 57 388.00 | |
176 Total debts | | | 61 926.00 | |
180 Liabilities Total | | | 90 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 463.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 152.00 | | | 41 152.00 |
226 Operating subsidies received | 38 767.00 | | | 38 767.00 |
232 Total operating income excluding VAT | 79 919.00 | | | 79 919.00 |
242 Other external expenses | 49 166.00 | | | 49 166.00 |
244 Taxes, duties and similar payments | 9.00 | | | 9.00 |
252 Social security contributions | 939.00 | | | 939.00 |
254 Depreciation and amortization | 9 449.00 | | | 9 449.00 |
264 Total operating expenses | 59 564.00 | | | 59 564.00 |
270 Operating profit | 20 356.00 | | | 20 356.00 |
310 Profit or loss | 20 356.00 | | | 20 356.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 731.00 | | | 3 731.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 732.00 | | | 732.00 |
490 Total Fixed Assets (Gross Value) | 95 563.00 | | | 95 563.00 |
492 Total Fixed Assets (Increases) | 4 463.00 | | | 4 463.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 398.00 | | | 1 398.00 |
378 Amount of deductible VAT on goods and services | 2 977.00 | | | 2 977.00 |
