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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 | 79 536.00 | 77 651.00 | 1 884.00 | 79 536.00 |
040 Financial Assets | 19 802.00 | | 19 802.00 | 19 802.00 |
044 Total Fixed Assets | 99 338.00 | 77 651.00 | 21 687.00 | 99 338.00 |
064 Advances and down payments on orders | 817.00 | | 817.00 | 817.00 |
068 Receivables – Trade and related accounts | 9 217.00 | | 9 217.00 | 9 217.00 |
072 Receivables – Other | 105 723.00 | | 105 723.00 | 105 723.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 40 797.00 | | 40 797.00 | 40 797.00 |
096 Total Current Assets + Prepaid Expenses | 157 556.00 | | 157 556.00 | 157 556.00 |
110 Total Assets | 256 895.00 | 77 651.00 | 179 243.00 | 256 895.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 73 631.00 | |
136 Profit for the Year | | | 5 716.00 | |
142 Total Equity - Total I | | | 88 147.00 | |
156 Loans and similar debts | | | 44 708.00 | |
166 Suppliers and related accounts | | | 27 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 18 405.00 | |
176 Total debts | | | 91 095.00 | |
180 Liabilities Total | | | 179 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 975.00 | |
195 Of which payables due in more than one year | | | 35 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 341.00 | | | 53 341.00 |
226 Operating subsidies received | 32 630.00 | | | 32 630.00 |
230 Other income | 148.00 | | | 148.00 |
232 Total operating income excluding VAT | 86 119.00 | | | 86 119.00 |
242 Other external expenses | 44 209.00 | | | 44 209.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 2 176.00 | | | 2 176.00 |
250 Staff compensation | 31 519.00 | | | 31 519.00 |
252 Social security contributions | 1 039.00 | | | 1 039.00 |
254 Depreciation and amortization | 90.00 | | | 90.00 |
262 Other expenses | 312.00 | | | 312.00 |
264 Total operating expenses | 79 349.00 | | | 79 349.00 |
270 Operating profit | 6 770.00 | | | 6 770.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 057.00 | | | 1 057.00 |
310 Profit or loss | 5 716.00 | | | 5 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 975.00 | | | 1 975.00 |
490 Total Fixed Assets (Gross Value) | 97 363.00 | | | 97 363.00 |
492 Total Fixed Assets (Increases) | 1 975.00 | | | 1 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 668.00 | | | 10 668.00 |
378 Amount of deductible VAT on goods and services | 6 574.00 | | | 6 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
