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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 236 700.00 | | 236 700.00 | 236 700.00 |
044 Total Fixed Assets | 236 700.00 | | 236 700.00 | 236 700.00 |
068 Receivables – Trade and related accounts | 76 464.00 | | 76 464.00 | 76 464.00 |
072 Receivables – Other | 146 529.00 | | 146 529.00 | 146 529.00 |
084 Cash | 21 038.00 | | 21 038.00 | 21 038.00 |
092 Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
096 Total Current Assets + Prepaid Expenses | 246 746.00 | | 246 746.00 | 246 746.00 |
110 Total Assets | 483 446.00 | | 483 446.00 | 483 446.00 |
120 Share or Individual Capital | | | 233 000.00 | |
126 Legal Reserve | | | 17 168.00 | |
132 Other Reserves | | | 11 198.00 | |
134 Retained Earnings | | | -36 430.00 | |
136 Profit for the Year | | | 127 279.00 | |
142 Total Equity - Total I | | | 352 215.00 | |
166 Suppliers and related accounts | | | 34 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 868.00 | | |
172 Other debts | | | 96 791.00 | |
176 Total debts | | | 131 231.00 | |
180 Liabilities Total | | | 483 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 170 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 334 200.00 | 210 318.00 | | 334 200.00 |
226 Operating subsidies received | 4 972.00 | 3 000.00 | | 4 972.00 |
230 Other income | 11.00 | 211.00 | | 11.00 |
232 Total operating income excluding VAT | 339 183.00 | 213 529.00 | | 339 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 411.00 | 126.00 | | 52 411.00 |
242 Other external expenses | 47 955.00 | 23 597.00 | | 47 955.00 |
243 (including business tax) | 3 453.00 | | | 3 453.00 |
244 Taxes, duties and similar payments | 8 234.00 | 3 805.00 | | 8 234.00 |
250 Staff compensation | 199 319.00 | 165 058.00 | | 199 319.00 |
252 Social security contributions | 72 863.00 | 53 856.00 | | 72 863.00 |
262 Other expenses | 501.00 | 24.00 | | 501.00 |
264 Total operating expenses | 381 283.00 | 246 465.00 | | 381 283.00 |
270 Operating profit | -42 100.00 | -32 936.00 | | -42 100.00 |
280 Financial income | 170 677.00 | 120 009.00 | | 170 677.00 |
294 Financial expenses | 14.00 | 7.00 | | 14.00 |
300 Exceptional expenses | 1 283.00 | 1 386.00 | | 1 283.00 |
310 Profit or loss | 127 279.00 | 85 679.00 | | 127 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 170 000.00 | | | 170 000.00 |
484 DECREASES Financial Assets | 317 000.00 | | | 317 000.00 |
490 Total Fixed Assets (Gross Value) | 383 700.00 | | | 383 700.00 |
492 Total Fixed Assets (Increases) | 170 000.00 | | | 170 000.00 |
494 Total Fixed Assets (Decreases) | 317 000.00 | | | 317 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 021.00 | | | 66 021.00 |
378 Amount of deductible VAT on goods and services | 9 523.00 | | | 9 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
