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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 | 16 922.00 | 5 553.00 | 11 368.00 | 16 922.00 |
040 Financial Assets | 579.00 | | 579.00 | 579.00 |
044 Total Fixed Assets | 17 501.00 | 5 553.00 | 11 947.00 | 17 501.00 |
050 Raw materials, supplies, in progress | 1 065.00 | | 1 065.00 | 1 065.00 |
068 Receivables – Trade and related accounts | 69 842.00 | | 69 842.00 | 69 842.00 |
072 Receivables – Other | 8 293.00 | | 8 293.00 | 8 293.00 |
084 Cash | 112 131.00 | | 112 131.00 | 112 131.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 191 509.00 | | 191 509.00 | 191 509.00 |
110 Total Assets | 209 010.00 | 5 553.00 | 203 457.00 | 209 010.00 |
120 Share or Individual Capital | | | 12 000.00 | |
132 Other Reserves | | | 126 661.00 | |
136 Profit for the Year | | | 21 934.00 | |
142 Total Equity - Total I | | | 160 595.00 | |
166 Suppliers and related accounts | | | 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157.00 | | |
172 Other debts | | | 42 400.00 | |
176 Total debts | | | 42 862.00 | |
180 Liabilities Total | | | 203 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 122.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 950.00 | | | 201 950.00 |
226 Operating subsidies received | 10 252.00 | | | 10 252.00 |
230 Other income | 696.00 | | | 696.00 |
232 Total operating income excluding VAT | 212 897.00 | | | 212 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 283.00 | | | 12 283.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | | | 300.00 |
242 Other external expenses | 35 561.00 | | | 35 561.00 |
244 Taxes, duties and similar payments | 2 018.00 | | | 2 018.00 |
250 Staff compensation | 101 155.00 | | | 101 155.00 |
252 Social security contributions | 36 404.00 | | | 36 404.00 |
254 Depreciation and amortization | 3 083.00 | | | 3 083.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 190 819.00 | | | 190 819.00 |
270 Operating profit | 22 078.00 | | | 22 078.00 |
280 Financial income | 151.00 | | | 151.00 |
290 Exceptional income | 7 376.00 | | | 7 376.00 |
294 Financial expenses | 7 672.00 | | | 7 672.00 |
310 Profit or loss | 21 934.00 | | | 21 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 367.00 | | | 10 367.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 755.00 | | | 2 755.00 |
490 Total Fixed Assets (Gross Value) | 13 169.00 | | | 13 169.00 |
492 Total Fixed Assets (Increases) | 13 122.00 | | | 13 122.00 |
494 Total Fixed Assets (Decreases) | 8 790.00 | | | 8 790.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 672.00 | | | 7 672.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 990.00 | | | 6 990.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -682.00 | | | -682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 550.00 | | | 40 550.00 |
378 Amount of deductible VAT on goods and services | 5 432.00 | | | 5 432.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 7 357.00 | | | 7 357.00 |
682 INCREASES Total Statement of Provisions | 7 357.00 | | | 7 357.00 |
