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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 | 65 138.00 | 36 990.00 | 28 148.00 | 65 138.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 65 153.00 | 36 990.00 | 28 163.00 | 65 153.00 |
068 Receivables – Trade and related accounts | 120 637.00 | | 120 637.00 | 120 637.00 |
072 Receivables – Other | 474.00 | | 474.00 | 474.00 |
084 Cash | 3 474.00 | | 3 474.00 | 3 474.00 |
092 Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
096 Total Current Assets + Prepaid Expenses | 129 068.00 | | 129 068.00 | 129 068.00 |
110 Total Assets | 194 221.00 | 36 990.00 | 157 231.00 | 194 221.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 350.00 | |
142 Total Equity - Total I | | | 5 350.00 | |
156 Loans and similar debts | | | 27 627.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 8 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 356.00 | | |
172 Other debts | | | 115 175.00 | |
176 Total debts | | | 151 881.00 | |
180 Liabilities Total | | | 157 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 381.00 | |
195 Of which payables due in more than one year | | | 20 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 495.00 | | | 107 495.00 |
226 Operating subsidies received | 907.00 | | | 907.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 108 404.00 | | | 108 404.00 |
234 Purchases of goods (including customs duties) | 1 302.00 | | | 1 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 959.00 | | | 1 959.00 |
242 Other external expenses | 30 359.00 | | | 30 359.00 |
244 Taxes, duties and similar payments | 634.00 | | | 634.00 |
250 Staff compensation | 54 190.00 | | | 54 190.00 |
252 Social security contributions | 4 764.00 | | | 4 764.00 |
254 Depreciation and amortization | 10 388.00 | | | 10 388.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 103 596.00 | | | 103 596.00 |
270 Operating profit | 4 808.00 | | | 4 808.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 358.00 | | | 358.00 |
300 Exceptional expenses | 106.00 | | | 106.00 |
310 Profit or loss | 4 350.00 | | | 4 350.00 |
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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 | 24 381.00 | | | 24 381.00 |
490 Total Fixed Assets (Gross Value) | 40 772.00 | | | 40 772.00 |
492 Total Fixed Assets (Increases) | 24 381.00 | | | 24 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 779.00 | | | 67 779.00 |
378 Amount of deductible VAT on goods and services | 4 904.00 | | | 4 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
