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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 | 36 431.00 | 26 311.00 | 10 120.00 | 36 431.00 |
044 Total Fixed Assets | 36 431.00 | 26 311.00 | 10 120.00 | 36 431.00 |
068 Receivables – Trade and related accounts | 355.00 | | 355.00 | 355.00 |
072 Receivables – Other | 10 246.00 | | 10 246.00 | 10 246.00 |
084 Cash | 7 833.00 | | 7 833.00 | 7 833.00 |
096 Total Current Assets + Prepaid Expenses | 18 434.00 | | 18 434.00 | 18 434.00 |
110 Total Assets | 54 865.00 | 26 311.00 | 28 554.00 | 54 865.00 |
120 Share or Individual Capital | | | 10.00 | |
134 Retained Earnings | | | -1 849.00 | |
136 Profit for the Year | | | 2 196.00 | |
142 Total Equity - Total I | | | 357.00 | |
156 Loans and similar debts | | | 2 138.00 | |
166 Suppliers and related accounts | | | 3 200.00 | |
172 Other debts | | | 22 859.00 | |
176 Total debts | | | 28 197.00 | |
180 Liabilities Total | | | 28 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 146.00 | | | 7 146.00 |
226 Operating subsidies received | 12 459.00 | | | 12 459.00 |
230 Other income | 7 000.00 | | | 7 000.00 |
232 Total operating income excluding VAT | 26 605.00 | | | 26 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 668.00 | | | 1 668.00 |
242 Other external expenses | 6 140.00 | | | 6 140.00 |
244 Taxes, duties and similar payments | 548.00 | | | 548.00 |
250 Staff compensation | 6 360.00 | | | 6 360.00 |
252 Social security contributions | 2 440.00 | | | 2 440.00 |
254 Depreciation and amortization | 7 144.00 | | | 7 144.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 24 338.00 | | | 24 338.00 |
270 Operating profit | 2 267.00 | | | 2 267.00 |
294 Financial expenses | 71.00 | | | 71.00 |
300 Exceptional expenses | 2 550.00 | | | 2 550.00 |
310 Profit or loss | 2 196.00 | | | 2 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | | | 5.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 835.00 | | | 835.00 |
490 Total Fixed Assets (Gross Value) | 36 430.00 | | | 36 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 679.00 | | | 679.00 |
378 Amount of deductible VAT on goods and services | 995.00 | | | 995.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 743.00 | | | 2 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
