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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 | 56 757.00 | 38 937.00 | 17 820.00 | 56 757.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 56 952.00 | 38 937.00 | 18 015.00 | 56 952.00 |
068 Receivables – Trade and related accounts | 10 180.00 | | 10 180.00 | 10 180.00 |
072 Receivables – Other | 1 616.00 | | 1 616.00 | 1 616.00 |
084 Cash | 42 087.00 | | 42 087.00 | 42 087.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 53 883.00 | | 53 883.00 | 53 883.00 |
110 Total Assets | 110 835.00 | 38 937.00 | 71 899.00 | 110 835.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 203.00 | |
136 Profit for the Year | | | 23 788.00 | |
142 Total Equity - Total I | | | 30 091.00 | |
156 Loans and similar debts | | | 6 027.00 | |
166 Suppliers and related accounts | | | 8 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 761.00 | | |
172 Other debts | | | 26 823.00 | |
176 Total debts | | | 41 808.00 | |
180 Liabilities Total | | | 71 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142.00 | 680.00 | | 142.00 |
218 Production of services sold - France | 227 706.00 | 189 761.00 | | 227 706.00 |
226 Operating subsidies received | 2 000.00 | 2 000.00 | | 2 000.00 |
230 Other income | 297.00 | 8.00 | | 297.00 |
232 Total operating income excluding VAT | 230 145.00 | 192 448.00 | | 230 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 699.00 | 13 016.00 | | 10 699.00 |
242 Other external expenses | 44 133.00 | 48 291.00 | | 44 133.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 2 916.00 | 2 174.00 | | 2 916.00 |
250 Staff compensation | 110 857.00 | 98 318.00 | | 110 857.00 |
252 Social security contributions | 29 056.00 | 22 088.00 | | 29 056.00 |
254 Depreciation and amortization | 7 472.00 | 4 929.00 | | 7 472.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 205 143.00 | 188 815.00 | | 205 143.00 |
270 Operating profit | 25 003.00 | 3 634.00 | | 25 003.00 |
280 Financial income | 16.00 | 8.00 | | 16.00 |
290 Exceptional income | 2.00 | 10.00 | | 2.00 |
294 Financial expenses | 167.00 | 108.00 | | 167.00 |
300 Exceptional expenses | | 1 374.00 | | |
306 Income tax's | 1 065.00 | | | 1 065.00 |
310 Profit or loss | 23 788.00 | 2 169.00 | | 23 788.00 |
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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 | 3 981.00 | | | 3 981.00 |
490 Total Fixed Assets (Gross Value) | 52 971.00 | | | 52 971.00 |
492 Total Fixed Assets (Increases) | 3 981.00 | | | 3 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 072.00 | | | 42 072.00 |
378 Amount of deductible VAT on goods and services | 7 591.00 | | | 7 591.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
