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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 891.00 | 891.00 | | 891.00 |
028 Tangible Assets | 32 659.00 | 17 404.00 | 15 255.00 | 32 659.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 33 970.00 | 18 295.00 | 15 675.00 | 33 970.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 498.00 | | 498.00 | 498.00 |
072 Receivables – Other | 1 433.00 | | 1 433.00 | 1 433.00 |
084 Cash | 4 994.00 | | 4 994.00 | 4 994.00 |
096 Total Current Assets + Prepaid Expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
110 Total Assets | 40 895.00 | 18 295.00 | 22 600.00 | 40 895.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 1 095.00 | |
136 Profit for the Year | | | 1 156.00 | |
142 Total Equity - Total I | | | 8 852.00 | |
156 Loans and similar debts | | | 3 143.00 | |
166 Suppliers and related accounts | | | 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 409.00 | | |
172 Other debts | | | 10 401.00 | |
176 Total debts | | | 13 748.00 | |
180 Liabilities Total | | | 22 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 994.00 | 27 519.00 | | 33 994.00 |
226 Operating subsidies received | 10 225.00 | 9 982.00 | | 10 225.00 |
232 Total operating income excluding VAT | 44 219.00 | 37 501.00 | | 44 219.00 |
242 Other external expenses | 13 937.00 | 12 630.00 | | 13 937.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 2 552.00 | 1 569.00 | | 2 552.00 |
250 Staff compensation | 16 600.00 | 17 800.00 | | 16 600.00 |
252 Social security contributions | 6 823.00 | 1 078.00 | | 6 823.00 |
254 Depreciation and amortization | 3 108.00 | 2 682.00 | | 3 108.00 |
262 Other expenses | 42.00 | 17.00 | | 42.00 |
264 Total operating expenses | 43 061.00 | 35 776.00 | | 43 061.00 |
270 Operating profit | 1 158.00 | 1 726.00 | | 1 158.00 |
294 Financial expenses | 2.00 | 2.00 | | 2.00 |
310 Profit or loss | 1 156.00 | 1 724.00 | | 1 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 417.00 | | | 4 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 657.00 | | | 5 657.00 |
490 Total Fixed Assets (Gross Value) | 23 896.00 | | | 23 896.00 |
492 Total Fixed Assets (Increases) | 10 074.00 | | | 10 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 799.00 | | | 6 799.00 |
378 Amount of deductible VAT on goods and services | 1 781.00 | | | 1 781.00 |
