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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 | 38 665.00 | 26 536.00 | 12 130.00 | 38 665.00 |
044 Total Fixed Assets | 38 665.00 | 26 536.00 | 12 130.00 | 38 665.00 |
068 Receivables – Trade and related accounts | 1 510.00 | | 1 510.00 | 1 510.00 |
072 Receivables – Other | 13 048.00 | | 13 048.00 | 13 048.00 |
084 Cash | 23 112.00 | | 23 112.00 | 23 112.00 |
096 Total Current Assets + Prepaid Expenses | 37 670.00 | | 37 670.00 | 37 670.00 |
110 Total Assets | 76 336.00 | 26 536.00 | 49 800.00 | 76 336.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 487.00 | |
136 Profit for the Year | | | -5 435.00 | |
142 Total Equity - Total I | | | 14 152.00 | |
156 Loans and similar debts | | | 8 048.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 708.00 | | |
172 Other debts | | | 25 542.00 | |
176 Total debts | | | 35 648.00 | |
180 Liabilities Total | | | 49 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179.00 | 207.00 | | 179.00 |
218 Production of services sold - France | 177 199.00 | 173 222.00 | | 177 199.00 |
226 Operating subsidies received | | 6 400.00 | | |
230 Other income | 669.00 | | | 669.00 |
232 Total operating income excluding VAT | 178 046.00 | 179 830.00 | | 178 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 429.00 | 15 432.00 | | 10 429.00 |
242 Other external expenses | 47 572.00 | 49 264.00 | | 47 572.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 2 281.00 | 2 041.00 | | 2 281.00 |
24B (including equipment leasing) | 14 537.00 | | | 14 537.00 |
250 Staff compensation | 96 103.00 | 87 377.00 | | 96 103.00 |
252 Social security contributions | 23 603.00 | 19 680.00 | | 23 603.00 |
254 Depreciation and amortization | 3 453.00 | 2 392.00 | | 3 453.00 |
264 Total operating expenses | 183 440.00 | 176 187.00 | | 183 440.00 |
270 Operating profit | -5 394.00 | 3 643.00 | | -5 394.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 6.00 | | |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | -85.00 | 269.00 | | -85.00 |
310 Profit or loss | -5 435.00 | 3 380.00 | | -5 435.00 |
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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 | 11 526.00 | | | 11 526.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 27 140.00 | | | 27 140.00 |
492 Total Fixed Assets (Increases) | 13 526.00 | | | 13 526.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 341.00 | | | 35 341.00 |
378 Amount of deductible VAT on goods and services | 9 083.00 | | | 9 083.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
