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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 | 7 167.00 | 3 209.00 | 3 958.00 | 7 167.00 |
028 Tangible Assets | 46 102.00 | 6 662.00 | 39 440.00 | 46 102.00 |
040 Financial Assets | 1 570.00 | | 1 570.00 | 1 570.00 |
044 Total Fixed Assets | 54 838.00 | 9 870.00 | 44 968.00 | 54 838.00 |
050 Raw materials, supplies, in progress | 7 985.00 | | 7 985.00 | 7 985.00 |
072 Receivables – Other | 10 453.00 | | 10 453.00 | 10 453.00 |
084 Cash | 26 800.00 | | 26 800.00 | 26 800.00 |
096 Total Current Assets + Prepaid Expenses | 45 238.00 | | 45 238.00 | 45 238.00 |
110 Total Assets | 100 076.00 | 9 870.00 | 90 206.00 | 100 076.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 30.00 | |
136 Profit for the Year | | | 18 372.00 | |
142 Total Equity - Total I | | | 28 402.00 | |
156 Loans and similar debts | | | 31 000.00 | |
166 Suppliers and related accounts | | | 23 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 416.00 | | |
172 Other debts | | | 7 077.00 | |
176 Total debts | | | 61 804.00 | |
180 Liabilities Total | | | 90 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 369.00 | |
195 Of which payables due in more than one year | | | 31 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 509.00 | | | 37 509.00 |
226 Operating subsidies received | 33 702.00 | | | 33 702.00 |
230 Other income | 236.00 | | | 236.00 |
232 Total operating income excluding VAT | 71 447.00 | | | 71 447.00 |
242 Other external expenses | 41 426.00 | | | 41 426.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 677.00 | | | 677.00 |
250 Staff compensation | 5 333.00 | | | 5 333.00 |
252 Social security contributions | -147.00 | | | -147.00 |
254 Depreciation and amortization | 5 762.00 | | | 5 762.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 53 076.00 | | | 53 076.00 |
270 Operating profit | 18 372.00 | | | 18 372.00 |
310 Profit or loss | 18 372.00 | | | 18 372.00 |
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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 | 36 200.00 | | | 36 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 169.00 | | | 1 169.00 |
490 Total Fixed Assets (Gross Value) | 17 469.00 | | | 17 469.00 |
492 Total Fixed Assets (Increases) | 37 369.00 | | | 37 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 502.00 | | | 7 502.00 |
378 Amount of deductible VAT on goods and services | 6 719.00 | | | 6 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
