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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 | 9 981.00 | 6 134.00 | 3 847.00 | 9 981.00 |
040 Financial Assets | 2 995.00 | | 2 995.00 | 2 995.00 |
044 Total Fixed Assets | 12 976.00 | 6 134.00 | 6 842.00 | 12 976.00 |
050 Raw materials, supplies, in progress | 4 934.00 | | 4 934.00 | 4 934.00 |
068 Receivables – Trade and related accounts | 950.00 | | 950.00 | 950.00 |
072 Receivables – Other | 202.00 | | 202.00 | 202.00 |
084 Cash | 34 192.00 | | 34 192.00 | 34 192.00 |
096 Total Current Assets + Prepaid Expenses | 40 277.00 | | 40 277.00 | 40 277.00 |
110 Total Assets | 53 253.00 | 6 134.00 | 47 119.00 | 53 253.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 5 449.00 | |
136 Profit for the Year | | | 13 507.00 | |
142 Total Equity - Total I | | | 21 955.00 | |
166 Suppliers and related accounts | | | 1 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 076.00 | | |
172 Other debts | | | 23 569.00 | |
176 Total debts | | | 25 164.00 | |
180 Liabilities Total | | | 47 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 597.00 | | | 238 597.00 |
226 Operating subsidies received | 2 278.00 | | | 2 278.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 240 897.00 | | | 240 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 114.00 | | | 5 114.00 |
240 Inventory changes (raw materials and supplies) | -2 308.00 | | | -2 308.00 |
242 Other external expenses | 27 432.00 | | | 27 432.00 |
243 (including business tax) | 1 177.00 | | | 1 177.00 |
244 Taxes, duties and similar payments | 14 924.00 | | | 14 924.00 |
250 Staff compensation | 148 219.00 | | | 148 219.00 |
252 Social security contributions | 33 313.00 | | | 33 313.00 |
254 Depreciation and amortization | 697.00 | | | 697.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 227 393.00 | | | 227 393.00 |
270 Operating profit | 13 504.00 | | | 13 504.00 |
310 Profit or loss | 13 507.00 | | | 13 507.00 |
316 Non-deductible compensation and personal benefits | 61 000.00 | | | 61 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 725.00 | | | 1 725.00 |
490 Total Fixed Assets (Gross Value) | 11 251.00 | | | 11 251.00 |
492 Total Fixed Assets (Increases) | 1 725.00 | | | 1 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 719.00 | | | 47 719.00 |
378 Amount of deductible VAT on goods and services | 6 517.00 | | | 6 517.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
