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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 | 21 409.00 | 7 097.00 | 14 313.00 | 21 409.00 |
040 Financial Assets | 3 097.00 | | 3 097.00 | 3 097.00 |
044 Total Fixed Assets | 24 506.00 | 7 097.00 | 17 410.00 | 24 506.00 |
050 Raw materials, supplies, in progress | 4 493.00 | | 4 493.00 | 4 493.00 |
068 Receivables – Trade and related accounts | 963.00 | | 963.00 | 963.00 |
072 Receivables – Other | 188.00 | | 188.00 | 188.00 |
084 Cash | 41 760.00 | | 41 760.00 | 41 760.00 |
092 Prepaid expenses | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 47 527.00 | | 47 527.00 | 47 527.00 |
110 Total Assets | 72 034.00 | 7 097.00 | 64 937.00 | 72 034.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 5 449.00 | |
136 Profit for the Year | | | 19 171.00 | |
142 Total Equity - Total I | | | 27 920.00 | |
156 Loans and similar debts | | | 19 463.00 | |
166 Suppliers and related accounts | | | 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 627.00 | | |
172 Other debts | | | 17 406.00 | |
176 Total debts | | | 37 017.00 | |
180 Liabilities Total | | | 64 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 269.00 | | | 235 269.00 |
226 Operating subsidies received | 389.00 | | | 389.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 235 659.00 | | | 235 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 616.00 | | | 5 616.00 |
240 Inventory changes (raw materials and supplies) | 441.00 | | | 441.00 |
242 Other external expenses | 28 912.00 | | | 28 912.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 13 720.00 | | | 13 720.00 |
250 Staff compensation | 132 649.00 | | | 132 649.00 |
252 Social security contributions | 34 044.00 | | | 34 044.00 |
254 Depreciation and amortization | 963.00 | | | 963.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 216 486.00 | | | 216 486.00 |
270 Operating profit | 19 174.00 | | | 19 174.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 31.00 | | | 31.00 |
310 Profit or loss | 19 171.00 | | | 19 171.00 |
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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 | 5 298.00 | | | 5 298.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 130.00 | | | 6 130.00 |
482 INCREASES Financial Assets | 102.00 | | | 102.00 |
490 Total Fixed Assets (Gross Value) | 12 976.00 | | | 12 976.00 |
492 Total Fixed Assets (Increases) | 11 531.00 | | | 11 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 054.00 | | | 47 054.00 |
378 Amount of deductible VAT on goods and services | 5 890.00 | | | 5 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
