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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 | 51 985.00 | 25 036.00 | 26 948.00 | 51 985.00 |
044 Total Fixed Assets | 51 985.00 | 25 036.00 | 26 948.00 | 51 985.00 |
050 Raw materials, supplies, in progress | 2 163.00 | | 2 163.00 | 2 163.00 |
068 Receivables – Trade and related accounts | 3 945.00 | | 3 945.00 | 3 945.00 |
072 Receivables – Other | 3 618.00 | | 3 618.00 | 3 618.00 |
080 Sellable securities | 69.00 | | 69.00 | 69.00 |
084 Cash | 40 156.00 | | 40 156.00 | 40 156.00 |
092 Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
096 Total Current Assets + Prepaid Expenses | 53 521.00 | | 53 521.00 | 53 521.00 |
110 Total Assets | 105 505.00 | 25 036.00 | 80 469.00 | 105 505.00 |
120 Share or Individual Capital | | | 9 500.00 | |
126 Legal Reserve | | | 154.00 | |
132 Other Reserves | | | 10 799.00 | |
136 Profit for the Year | | | 5 478.00 | |
142 Total Equity - Total I | | | 25 931.00 | |
156 Loans and similar debts | | | 25 959.00 | |
166 Suppliers and related accounts | | | 8 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 500.00 | | |
172 Other debts | | | 17 420.00 | |
174 Prepaid income | | | 2 657.00 | |
176 Total debts | | | 54 538.00 | |
180 Liabilities Total | | | 80 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 430.00 | | | 192 430.00 |
222 Inventory production | -6 027.00 | | | -6 027.00 |
226 Operating subsidies received | 24 312.00 | | | 24 312.00 |
230 Other income | 16 155.00 | | | 16 155.00 |
232 Total operating income excluding VAT | 226 870.00 | | | 226 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 108.00 | | | 5 108.00 |
240 Inventory changes (raw materials and supplies) | -2 163.00 | | | -2 163.00 |
242 Other external expenses | 158 156.00 | | | 158 156.00 |
243 (including business tax) | -2 071.00 | | | -2 071.00 |
244 Taxes, duties and similar payments | 797.00 | | | 797.00 |
24B (including equipment leasing) | 68 766.00 | | | 68 766.00 |
250 Staff compensation | 50 050.00 | | | 50 050.00 |
252 Social security contributions | 761.00 | | | 761.00 |
254 Depreciation and amortization | 7 505.00 | | | 7 505.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 220 217.00 | | | 220 217.00 |
270 Operating profit | 6 653.00 | | | 6 653.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 529.00 | | | 529.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 452.00 | | | 452.00 |
310 Profit or loss | 5 478.00 | | | 5 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 611.00 | | | 611.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 602.00 | | | 4 602.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 524.00 | | | 1 524.00 |
490 Total Fixed Assets (Gross Value) | 46 469.00 | | | 46 469.00 |
492 Total Fixed Assets (Increases) | 6 126.00 | | | 6 126.00 |
494 Total Fixed Assets (Decreases) | 611.00 | | | 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 618.00 | | | 38 618.00 |
378 Amount of deductible VAT on goods and services | 28 886.00 | | | 28 886.00 |
