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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 | 1 438.00 | 710.00 | 728.00 | 1 438.00 |
044 Total Fixed Assets | 1 438.00 | 710.00 | 728.00 | 1 438.00 |
068 Receivables – Trade and related accounts | 7 297.00 | 1 672.00 | 5 625.00 | 7 297.00 |
072 Receivables – Other | 15 602.00 | | 15 602.00 | 15 602.00 |
084 Cash | 27 641.00 | | 27 641.00 | 27 641.00 |
096 Total Current Assets + Prepaid Expenses | 50 541.00 | 1 672.00 | 48 869.00 | 50 541.00 |
110 Total Assets | 51 979.00 | 2 382.00 | 49 596.00 | 51 979.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 10 435.00 | |
136 Profit for the Year | | | 6 442.00 | |
142 Total Equity - Total I | | | 17 878.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 13 397.00 | |
172 Other debts | | | 3 322.00 | |
176 Total debts | | | 31 719.00 | |
180 Liabilities Total | | | 49 596.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 695.00 | 8 917.00 | | 27 695.00 |
214 Production of goods sold - France | | -2 237.00 | | |
218 Production of services sold - France | 4 485.00 | 2 980.00 | | 4 485.00 |
226 Operating subsidies received | 16 221.00 | 15 282.00 | | 16 221.00 |
230 Other income | 2 892.00 | 1.00 | | 2 892.00 |
232 Total operating income excluding VAT | 51 293.00 | 24 944.00 | | 51 293.00 |
234 Purchases of goods (including customs duties) | 19 768.00 | 7 571.00 | | 19 768.00 |
242 Other external expenses | 16 142.00 | 11 092.00 | | 16 142.00 |
244 Taxes, duties and similar payments | 138.00 | 905.00 | | 138.00 |
250 Staff compensation | 2 632.00 | 3 165.00 | | 2 632.00 |
252 Social security contributions | 399.00 | 1 185.00 | | 399.00 |
254 Depreciation and amortization | 288.00 | 288.00 | | 288.00 |
256 Provisions | 1 672.00 | 2 892.00 | | 1 672.00 |
262 Other expenses | 3 776.00 | 951.00 | | 3 776.00 |
264 Total operating expenses | 44 814.00 | 28 048.00 | | 44 814.00 |
270 Operating profit | 6 479.00 | -3 104.00 | | 6 479.00 |
294 Financial expenses | 36.00 | 19.00 | | 36.00 |
310 Profit or loss | 6 442.00 | -3 123.00 | | 6 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 438.00 | | | 1 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 672.00 | | | 1 672.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 892.00 | | | 2 892.00 |
682 INCREASES Total Statement of Provisions | 1 672.00 | | | 1 672.00 |
684 DECREASES in Total Provisions Statement | 2 892.00 | | | 2 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
