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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 | 19 808.00 | 13 105.00 | 6 702.00 | 19 808.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 21 008.00 | 13 105.00 | 7 902.00 | 21 008.00 |
050 Raw materials, supplies, in progress | 264.00 | | 264.00 | 264.00 |
064 Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
072 Receivables – Other | 9 205.00 | | 9 205.00 | 9 205.00 |
084 Cash | 52 080.00 | | 52 080.00 | 52 080.00 |
092 Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
096 Total Current Assets + Prepaid Expenses | 62 984.00 | | 62 984.00 | 62 984.00 |
110 Total Assets | 83 992.00 | 13 105.00 | 70 886.00 | 83 992.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 41 404.00 | |
134 Retained Earnings | | | -12 672.00 | |
136 Profit for the Year | | | 60.00 | |
142 Total Equity - Total I | | | 39 792.00 | |
156 Loans and similar debts | | | 3 960.00 | |
166 Suppliers and related accounts | | | 14 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 709.00 | | |
172 Other debts | | | 12 538.00 | |
176 Total debts | | | 31 094.00 | |
180 Liabilities Total | | | 70 886.00 | |
195 Of which payables due in more than one year | | | 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 724.00 | | | 250 724.00 |
226 Operating subsidies received | 6 024.00 | | | 6 024.00 |
230 Other income | 967.00 | | | 967.00 |
232 Total operating income excluding VAT | 257 716.00 | | | 257 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 652.00 | | | 54 652.00 |
240 Inventory changes (raw materials and supplies) | -72.00 | | | -72.00 |
242 Other external expenses | 61 199.00 | | | 61 199.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 1 645.00 | | | 1 645.00 |
250 Staff compensation | 129 799.00 | | | 129 799.00 |
252 Social security contributions | 7 349.00 | | | 7 349.00 |
254 Depreciation and amortization | 2 965.00 | | | 2 965.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 257 541.00 | | | 257 541.00 |
270 Operating profit | 175.00 | | | 175.00 |
294 Financial expenses | 115.00 | | | 115.00 |
310 Profit or loss | 60.00 | | | 60.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 008.00 | | | 21 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 712.00 | | | 21 712.00 |
378 Amount of deductible VAT on goods and services | 18 220.00 | | | 18 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
