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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 | 39 136.00 | 23 125.00 | 16 011.00 | 39 136.00 |
044 Total Fixed Assets | 39 136.00 | 23 125.00 | 16 011.00 | 39 136.00 |
064 Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
068 Receivables – Trade and related accounts | 6 851.00 | | 6 851.00 | 6 851.00 |
072 Receivables – Other | 1 538.00 | | 1 538.00 | 1 538.00 |
084 Cash | 33 711.00 | | 33 711.00 | 33 711.00 |
096 Total Current Assets + Prepaid Expenses | 42 242.00 | | 42 242.00 | 42 242.00 |
110 Total Assets | 81 378.00 | 23 125.00 | 58 253.00 | 81 378.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 361.00 | |
136 Profit for the Year | | | 4 829.00 | |
142 Total Equity - Total I | | | 41 689.00 | |
156 Loans and similar debts | | | 10 798.00 | |
166 Suppliers and related accounts | | | 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136.00 | | |
172 Other debts | | | 5 060.00 | |
176 Total debts | | | 16 564.00 | |
180 Liabilities Total | | | 58 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 4 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 817.00 | | | 78 817.00 |
226 Operating subsidies received | 5 300.00 | | | 5 300.00 |
232 Total operating income excluding VAT | 84 117.00 | | | 84 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | | | 57.00 |
242 Other external expenses | 15 870.00 | | | 15 870.00 |
243 (including business tax) | -3 861.00 | | | -3 861.00 |
244 Taxes, duties and similar payments | 2 624.00 | | | 2 624.00 |
250 Staff compensation | 53 005.00 | | | 53 005.00 |
252 Social security contributions | 1 895.00 | | | 1 895.00 |
254 Depreciation and amortization | 5 122.00 | | | 5 122.00 |
264 Total operating expenses | 78 573.00 | | | 78 573.00 |
270 Operating profit | 5 544.00 | | | 5 544.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 104.00 | | | 104.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
306 Income tax's | 855.00 | | | 855.00 |
310 Profit or loss | 4 829.00 | | | 4 829.00 |
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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 | 13 833.00 | | | 13 833.00 |
490 Total Fixed Assets (Gross Value) | 29 803.00 | | | 29 803.00 |
492 Total Fixed Assets (Increases) | 13 833.00 | | | 13 833.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 243.00 | | | 243.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 863.00 | | | 15 863.00 |
378 Amount of deductible VAT on goods and services | 2 655.00 | | | 2 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
