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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 | 167 629.00 | 115 384.00 | 52 245.00 | 167 629.00 |
040 Financial Assets | 4 110.00 | | 4 110.00 | 4 110.00 |
044 Total Fixed Assets | 171 739.00 | 115 384.00 | 56 355.00 | 171 739.00 |
068 Receivables – Trade and related accounts | 54 821.00 | | 54 821.00 | 54 821.00 |
072 Receivables – Other | 170.00 | | 170.00 | 170.00 |
084 Cash | 8 390.00 | | 8 390.00 | 8 390.00 |
096 Total Current Assets + Prepaid Expenses | 63 380.00 | | 63 380.00 | 63 380.00 |
110 Total Assets | 235 119.00 | 115 384.00 | 119 736.00 | 235 119.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 3 191.00 | |
132 Other Reserves | | | 63 481.00 | |
136 Profit for the Year | | | -1 412.00 | |
142 Total Equity - Total I | | | 79 260.00 | |
166 Suppliers and related accounts | | | 21 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 128.00 | | |
172 Other debts | | | 18 833.00 | |
176 Total debts | | | 40 475.00 | |
180 Liabilities Total | | | 119 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 704.00 | | | 240 704.00 |
226 Operating subsidies received | 44 220.00 | | | 44 220.00 |
230 Other income | 11 350.00 | | | 11 350.00 |
232 Total operating income excluding VAT | 296 274.00 | | | 296 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 242.00 | | | 242.00 |
242 Other external expenses | 186 132.00 | | | 186 132.00 |
244 Taxes, duties and similar payments | 3 421.00 | | | 3 421.00 |
250 Staff compensation | 81 553.00 | | | 81 553.00 |
252 Social security contributions | 10 996.00 | | | 10 996.00 |
254 Depreciation and amortization | 12 540.00 | | | 12 540.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 294 887.00 | | | 294 887.00 |
270 Operating profit | 1 388.00 | | | 1 388.00 |
294 Financial expenses | 2 800.00 | | | 2 800.00 |
310 Profit or loss | -1 412.00 | | | -1 412.00 |
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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 | 1 600.00 | | | 1 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 200.00 | | | 10 200.00 |
490 Total Fixed Assets (Gross Value) | 159 939.00 | | | 159 939.00 |
492 Total Fixed Assets (Increases) | 11 800.00 | | | 11 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 139.00 | | | 48 139.00 |
378 Amount of deductible VAT on goods and services | 15 794.00 | | | 15 794.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
