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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 | 65 608.00 | 53 126.00 | 12 482.00 | 65 608.00 |
044 Total Fixed Assets | 65 608.00 | 53 126.00 | 12 482.00 | 65 608.00 |
068 Receivables – Trade and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
072 Receivables – Other | 618.00 | | 618.00 | 618.00 |
084 Cash | 144 175.00 | | 144 175.00 | 144 175.00 |
096 Total Current Assets + Prepaid Expenses | 151 693.00 | | 151 693.00 | 151 693.00 |
110 Total Assets | 217 301.00 | 53 126.00 | 164 175.00 | 217 301.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 104 988.00 | |
136 Profit for the Year | | | 6 401.00 | |
142 Total Equity - Total I | | | 120 189.00 | |
166 Suppliers and related accounts | | | 16 038.00 | |
172 Other debts | | | 27 948.00 | |
176 Total debts | | | 43 986.00 | |
180 Liabilities Total | | | 164 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 18 186.00 | | | 18 186.00 |
218 Production of services sold - France | 187 901.00 | 155 752.00 | | 187 901.00 |
226 Operating subsidies received | | 13 531.00 | | |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 206 090.00 | 169 284.00 | | 206 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 818.00 | 12 487.00 | | 18 818.00 |
242 Other external expenses | 109 336.00 | 57 274.00 | | 109 336.00 |
244 Taxes, duties and similar payments | 5 537.00 | 6 953.00 | | 5 537.00 |
250 Staff compensation | | 8 000.00 | | |
252 Social security contributions | 6 111.00 | 12 514.00 | | 6 111.00 |
254 Depreciation and amortization | 7 506.00 | 12 407.00 | | 7 506.00 |
262 Other expenses | 50 870.00 | 29 206.00 | | 50 870.00 |
264 Total operating expenses | 198 178.00 | 138 841.00 | | 198 178.00 |
270 Operating profit | 7 912.00 | 30 443.00 | | 7 912.00 |
290 Exceptional income | | 3 220.00 | | |
300 Exceptional expenses | 381.00 | 8 061.00 | | 381.00 |
306 Income tax's | 1 130.00 | 1 816.00 | | 1 130.00 |
310 Profit or loss | 6 401.00 | 23 786.00 | | 6 401.00 |
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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 | 958.00 | | | 958.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 666.00 | | | 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 102.00 | | | 9 102.00 |
490 Total Fixed Assets (Gross Value) | 58 627.00 | | | 58 627.00 |
492 Total Fixed Assets (Increases) | 10 726.00 | | | 10 726.00 |
494 Total Fixed Assets (Decreases) | 3 745.00 | | | 3 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 425.00 | | | 42 425.00 |
378 Amount of deductible VAT on goods and services | 1 167 711.00 | | | 1 167 711.00 |
