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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 | 76 484.00 | 26 130.00 | 50 353.00 | 76 484.00 |
044 Total Fixed Assets | 76 484.00 | 26 130.00 | 50 353.00 | 76 484.00 |
068 Receivables – Trade and related accounts | 3 931.00 | | 3 931.00 | 3 931.00 |
072 Receivables – Other | 682.00 | | 682.00 | 682.00 |
084 Cash | 50 712.00 | | 50 712.00 | 50 712.00 |
092 Prepaid expenses | 850.00 | | 850.00 | 850.00 |
096 Total Current Assets + Prepaid Expenses | 56 176.00 | | 56 176.00 | 56 176.00 |
110 Total Assets | 132 659.00 | 26 130.00 | 106 529.00 | 132 659.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 216.00 | |
136 Profit for the Year | | | 985.00 | |
142 Total Equity - Total I | | | 28 300.00 | |
156 Loans and similar debts | | | 34 591.00 | |
166 Suppliers and related accounts | | | 13 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 543.00 | | |
172 Other debts | | | 30 473.00 | |
176 Total debts | | | 78 229.00 | |
180 Liabilities Total | | | 106 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 510.00 | 62 890.00 | | 93 510.00 |
226 Operating subsidies received | 4 800.00 | 1 600.00 | | 4 800.00 |
230 Other income | 263.00 | 12.00 | | 263.00 |
232 Total operating income excluding VAT | 98 573.00 | 64 502.00 | | 98 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 424.00 | 9 391.00 | | 16 424.00 |
242 Other external expenses | 31 193.00 | 16 891.00 | | 31 193.00 |
243 (including business tax) | -2 771.00 | | | -2 771.00 |
244 Taxes, duties and similar payments | 3 715.00 | 1 074.00 | | 3 715.00 |
250 Staff compensation | 23 787.00 | 4 037.00 | | 23 787.00 |
252 Social security contributions | 8 866.00 | 2 030.00 | | 8 866.00 |
254 Depreciation and amortization | 13 069.00 | 8 409.00 | | 13 069.00 |
262 Other expenses | 77.00 | 13.00 | | 77.00 |
264 Total operating expenses | 97 132.00 | 41 845.00 | | 97 132.00 |
270 Operating profit | 1 441.00 | 22 657.00 | | 1 441.00 |
280 Financial income | 23.00 | 28.00 | | 23.00 |
294 Financial expenses | 479.00 | 345.00 | | 479.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | 985.00 | 22 295.00 | | 985.00 |
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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 | 17 347.00 | | | 17 347.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 841.00 | | | 1 841.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 407.00 | | | 24 407.00 |
490 Total Fixed Assets (Gross Value) | 59 137.00 | | | 59 137.00 |
492 Total Fixed Assets (Increases) | 17 347.00 | | | 17 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 171.00 | | | 17 171.00 |
378 Amount of deductible VAT on goods and services | 7 935.00 | | | 7 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
