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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 | 27 140.00 | 23 083.00 | 4 057.00 | 27 140.00 |
044 Total Fixed Assets | 27 140.00 | 23 083.00 | 4 057.00 | 27 140.00 |
068 Receivables – Trade and related accounts | 4 006.00 | | 4 006.00 | 4 006.00 |
072 Receivables – Other | 3 945.00 | | 3 945.00 | 3 945.00 |
084 Cash | 40 319.00 | | 40 319.00 | 40 319.00 |
096 Total Current Assets + Prepaid Expenses | 48 270.00 | | 48 270.00 | 48 270.00 |
110 Total Assets | 75 410.00 | 23 083.00 | 52 327.00 | 75 410.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 107.00 | |
136 Profit for the Year | | | 3 380.00 | |
142 Total Equity - Total I | | | 19 587.00 | |
156 Loans and similar debts | | | 12 000.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 3 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 708.00 | | |
172 Other debts | | | 14 988.00 | |
176 Total debts | | | 32 740.00 | |
180 Liabilities Total | | | 52 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207.00 | | | 207.00 |
218 Production of services sold - France | 173 222.00 | 169 418.00 | | 173 222.00 |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
232 Total operating income excluding VAT | 179 830.00 | 169 418.00 | | 179 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 432.00 | 13 552.00 | | 15 432.00 |
242 Other external expenses | 49 264.00 | 45 635.00 | | 49 264.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 2 041.00 | 1 885.00 | | 2 041.00 |
250 Staff compensation | 87 377.00 | 78 547.00 | | 87 377.00 |
252 Social security contributions | 19 680.00 | 20 362.00 | | 19 680.00 |
254 Depreciation and amortization | 2 392.00 | 3 828.00 | | 2 392.00 |
264 Total operating expenses | 176 187.00 | 163 808.00 | | 176 187.00 |
270 Operating profit | 3 643.00 | 5 610.00 | | 3 643.00 |
290 Exceptional income | 6.00 | 11.00 | | 6.00 |
300 Exceptional expenses | 269.00 | 249.00 | | 269.00 |
310 Profit or loss | 3 380.00 | 5 372.00 | | 3 380.00 |
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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 | 3 208.00 | | | 3 208.00 |
490 Total Fixed Assets (Gross Value) | 23 932.00 | | | 23 932.00 |
492 Total Fixed Assets (Increases) | 3 208.00 | | | 3 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 377 117.00 | | | 377 117.00 |
378 Amount of deductible VAT on goods and services | 11 041.00 | | | 11 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
