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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 | 27 093.00 | 4 625.00 | 22 467.00 | 27 093.00 |
044 Total Fixed Assets | 27 093.00 | 4 625.00 | 22 467.00 | 27 093.00 |
068 Receivables – Trade and related accounts | 42 673.00 | | 42 673.00 | 42 673.00 |
072 Receivables – Other | 59 981.00 | | 59 981.00 | 59 981.00 |
080 Sellable securities | 8 558.00 | | 8 558.00 | 8 558.00 |
084 Cash | 47 204.00 | | 47 204.00 | 47 204.00 |
096 Total Current Assets + Prepaid Expenses | 158 416.00 | | 158 416.00 | 158 416.00 |
110 Total Assets | 185 509.00 | 4 625.00 | 180 883.00 | 185 509.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 635.00 | |
134 Retained Earnings | | | -2 953.00 | |
136 Profit for the Year | | | 4 182.00 | |
142 Total Equity - Total I | | | 22 964.00 | |
166 Suppliers and related accounts | | | 74 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 987.00 | | |
172 Other debts | | | 83 637.00 | |
176 Total debts | | | 157 920.00 | |
180 Liabilities Total | | | 180 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 478.00 | 5 096.00 | | 195 478.00 |
218 Production of services sold - France | 101 103.00 | 118 115.00 | | 101 103.00 |
226 Operating subsidies received | 89 085.00 | 8 988.00 | | 89 085.00 |
230 Other income | 2 416.00 | | | 2 416.00 |
232 Total operating income excluding VAT | 388 083.00 | 132 198.00 | | 388 083.00 |
234 Purchases of goods (including customs duties) | 195 478.00 | 458.00 | | 195 478.00 |
236 Inventory change (goods) | | 3 671.00 | | |
242 Other external expenses | 127 341.00 | 72 462.00 | | 127 341.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 2 758.00 | 682.00 | | 2 758.00 |
250 Staff compensation | 39 137.00 | 41 787.00 | | 39 137.00 |
252 Social security contributions | 12 278.00 | 13 658.00 | | 12 278.00 |
254 Depreciation and amortization | 2 440.00 | 1 740.00 | | 2 440.00 |
256 Provisions | | 690.00 | | |
262 Other expenses | 4 471.00 | 1.00 | | 4 471.00 |
264 Total operating expenses | 383 902.00 | 135 150.00 | | 383 902.00 |
270 Operating profit | 4 181.00 | -2 952.00 | | 4 181.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | | 2.00 | | |
310 Profit or loss | 4 182.00 | -2 953.00 | | 4 182.00 |
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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 | 18 160.00 | | | 18 160.00 |
490 Total Fixed Assets (Gross Value) | 8 933.00 | | | 8 933.00 |
492 Total Fixed Assets (Increases) | 18 160.00 | | | 18 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 760.00 | | | 58 760.00 |
378 Amount of deductible VAT on goods and services | 20 306.00 | | | 20 306.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 690.00 | | | 690.00 |
684 DECREASES in Total Provisions Statement | 690.00 | | | 690.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
