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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 | 195 192.00 | 80 139.00 | 115 052.00 | 195 192.00 |
040 Financial Assets | 12 039.00 | | 12 039.00 | 12 039.00 |
044 Total Fixed Assets | 207 231.00 | 80 139.00 | 127 092.00 | 207 231.00 |
050 Raw materials, supplies, in progress | 1 112.00 | | 1 112.00 | 1 112.00 |
072 Receivables – Other | 135.00 | | 135.00 | 135.00 |
084 Cash | 72 908.00 | | 72 908.00 | 72 908.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 74 296.00 | | 74 296.00 | 74 296.00 |
110 Total Assets | 281 526.00 | 80 139.00 | 201 387.00 | 281 526.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 799.00 | |
136 Profit for the Year | | | 30 583.00 | |
142 Total Equity - Total I | | | 52 482.00 | |
156 Loans and similar debts | | | 60 505.00 | |
166 Suppliers and related accounts | | | 2 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 623.00 | | |
172 Other debts | | | 86 227.00 | |
176 Total debts | | | 148 905.00 | |
180 Liabilities Total | | | 201 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 458.00 | | | 7 458.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 291 956.00 | | | 291 956.00 |
226 Operating subsidies received | 3 149.00 | | | 3 149.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 302 598.00 | | | 302 598.00 |
234 Purchases of goods (including customs duties) | 3 681.00 | | | 3 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 380.00 | | | 380.00 |
240 Inventory changes (raw materials and supplies) | 1 738.00 | | | 1 738.00 |
242 Other external expenses | 140 955.00 | | | 140 955.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 15 077.00 | | | 15 077.00 |
24B (including equipment leasing) | 28 617.00 | | | 28 617.00 |
250 Staff compensation | 68 141.00 | | | 68 141.00 |
252 Social security contributions | 16 501.00 | | | 16 501.00 |
254 Depreciation and amortization | 19 384.00 | | | 19 384.00 |
262 Other expenses | 1 907.00 | | | 1 907.00 |
264 Total operating expenses | 267 763.00 | | | 267 763.00 |
270 Operating profit | 34 835.00 | | | 34 835.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 3 854.00 | | | 3 854.00 |
300 Exceptional expenses | 398.00 | | | 398.00 |
310 Profit or loss | 30 583.00 | | | 30 583.00 |
316 Non-deductible compensation and personal benefits | 4 444.00 | | | 4 444.00 |
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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 | 8 800.00 | | | 8 800.00 |
490 Total Fixed Assets (Gross Value) | 198 431.00 | | | 198 431.00 |
492 Total Fixed Assets (Increases) | 8 800.00 | | | 8 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 215.00 | | | 30 215.00 |
378 Amount of deductible VAT on goods and services | 23 567.00 | | | 23 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
