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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 | 45 278.00 | 39 737.00 | 5 540.00 | 45 278.00 |
044 Total Fixed Assets | 45 278.00 | 39 737.00 | 5 540.00 | 45 278.00 |
050 Raw materials, supplies, in progress | 5 650.00 | | 5 650.00 | 5 650.00 |
068 Receivables – Trade and related accounts | 17 496.00 | | 17 496.00 | 17 496.00 |
072 Receivables – Other | 5 456.00 | | 5 456.00 | 5 456.00 |
084 Cash | 44 809.00 | | 44 809.00 | 44 809.00 |
096 Total Current Assets + Prepaid Expenses | 73 412.00 | | 73 412.00 | 73 412.00 |
110 Total Assets | 118 690.00 | 39 737.00 | 78 953.00 | 118 690.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 42 079.00 | |
136 Profit for the Year | | | 255.00 | |
142 Total Equity - Total I | | | 50 720.00 | |
156 Loans and similar debts | | | 3 053.00 | |
166 Suppliers and related accounts | | | 2 628.00 | |
172 Other debts | | | 22 550.00 | |
176 Total debts | | | 28 232.00 | |
180 Liabilities Total | | | 78 953.00 | |
195 Of which payables due in more than one year | | | 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 069.00 | | | 200 069.00 |
222 Inventory production | -11 751.00 | | | -11 751.00 |
226 Operating subsidies received | 1 850.00 | | | 1 850.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 190 178.00 | | | 190 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 057.00 | | | 15 057.00 |
240 Inventory changes (raw materials and supplies) | -97.00 | | | -97.00 |
242 Other external expenses | 20 079.00 | | | 20 079.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 2 971.00 | | | 2 971.00 |
250 Staff compensation | 116 205.00 | | | 116 205.00 |
252 Social security contributions | 31 740.00 | | | 31 740.00 |
254 Depreciation and amortization | 3 479.00 | | | 3 479.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 189 459.00 | | | 189 459.00 |
270 Operating profit | 719.00 | | | 719.00 |
280 Financial income | 80.00 | | | 80.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 467.00 | | | 467.00 |
310 Profit or loss | 255.00 | | | 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 278.00 | | | 45 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 026.00 | | | 21 026.00 |
378 Amount of deductible VAT on goods and services | 5 127.00 | | | 5 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
