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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 | 5 420.00 | 2 530.00 | 2 890.00 | 5 420.00 |
028 Tangible Assets | 44 205.00 | 12 338.00 | 31 867.00 | 44 205.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 49 710.00 | 14 868.00 | 34 841.00 | 49 710.00 |
072 Receivables – Other | 6 272.00 | | 6 272.00 | 6 272.00 |
084 Cash | 40 482.00 | | 40 482.00 | 40 482.00 |
096 Total Current Assets + Prepaid Expenses | 46 755.00 | | 46 755.00 | 46 755.00 |
110 Total Assets | 96 465.00 | 14 868.00 | 81 596.00 | 96 465.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 097.00 | |
136 Profit for the Year | | | 25 905.00 | |
142 Total Equity - Total I | | | 24 807.00 | |
156 Loans and similar debts | | | 27 505.00 | |
166 Suppliers and related accounts | | | 18 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 627.00 | | |
172 Other debts | | | 10 385.00 | |
176 Total debts | | | 56 788.00 | |
180 Liabilities Total | | | 81 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 168.00 | |
195 Of which payables due in more than one year | | | 19 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 543.00 | | | 79 543.00 |
226 Operating subsidies received | 39 456.00 | | | 39 456.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 119 002.00 | | | 119 002.00 |
234 Purchases of goods (including customs duties) | 3 196.00 | | | 3 196.00 |
242 Other external expenses | 41 435.00 | | | 41 435.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 689.00 | | | 689.00 |
250 Staff compensation | 31 784.00 | | | 31 784.00 |
252 Social security contributions | 1 132.00 | | | 1 132.00 |
254 Depreciation and amortization | 6 396.00 | | | 6 396.00 |
262 Other expenses | 8 024.00 | | | 8 024.00 |
264 Total operating expenses | 92 660.00 | | | 92 660.00 |
270 Operating profit | 26 342.00 | | | 26 342.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 298.00 | | | 298.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
310 Profit or loss | 25 905.00 | | | 25 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 612.00 | | | 24 612.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 056.00 | | | 2 056.00 |
490 Total Fixed Assets (Gross Value) | 22 541.00 | | | 22 541.00 |
492 Total Fixed Assets (Increases) | 27 168.00 | | | 27 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 672.00 | | | 7 672.00 |
378 Amount of deductible VAT on goods and services | 5 449.00 | | | 5 449.00 |
