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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10.00 | | 10.00 | 10.00 |
028 Tangible Assets | 42 186.00 | 21 155.00 | 21 031.00 | 42 186.00 |
044 Total Fixed Assets | 42 196.00 | 21 155.00 | 21 041.00 | 42 196.00 |
068 Receivables – Trade and related accounts | 4 428.00 | | 4 428.00 | 4 428.00 |
072 Receivables – Other | 6 771.00 | | 6 771.00 | 6 771.00 |
084 Cash | 26 107.00 | | 26 107.00 | 26 107.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 37 717.00 | | 37 717.00 | 37 717.00 |
110 Total Assets | 79 913.00 | 21 155.00 | 58 758.00 | 79 913.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 30 056.00 | |
136 Profit for the Year | | | 6 433.00 | |
142 Total Equity - Total I | | | 41 489.00 | |
156 Loans and similar debts | | | 13 291.00 | |
166 Suppliers and related accounts | | | 356.00 | |
172 Other debts | | | 3 622.00 | |
176 Total debts | | | 17 269.00 | |
180 Liabilities Total | | | 58 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 640.00 | 97 585.00 | | 84 640.00 |
226 Operating subsidies received | 4 454.00 | 5 630.00 | | 4 454.00 |
230 Other income | | 20.00 | | |
232 Total operating income excluding VAT | 89 094.00 | 103 235.00 | | 89 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 291.00 | 1 141.00 | | 1 291.00 |
242 Other external expenses | 28 512.00 | 30 141.00 | | 28 512.00 |
243 (including business tax) | -4 861.00 | | | -4 861.00 |
244 Taxes, duties and similar payments | 584.00 | 961.00 | | 584.00 |
250 Staff compensation | 31 787.00 | 29 102.00 | | 31 787.00 |
252 Social security contributions | 10 296.00 | 10 639.00 | | 10 296.00 |
254 Depreciation and amortization | 7 974.00 | 7 669.00 | | 7 974.00 |
264 Total operating expenses | 80 445.00 | 79 654.00 | | 80 445.00 |
270 Operating profit | 8 649.00 | 23 581.00 | | 8 649.00 |
290 Exceptional income | | 4 500.00 | | |
294 Financial expenses | 349.00 | 401.00 | | 349.00 |
300 Exceptional expenses | 732.00 | 5 359.00 | | 732.00 |
306 Income tax's | 1 135.00 | 2 436.00 | | 1 135.00 |
310 Profit or loss | 6 433.00 | 19 885.00 | | 6 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10.00 | | | 10.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 490.00 | | | 4 490.00 |
490 Total Fixed Assets (Gross Value) | 37 696.00 | | | 37 696.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 928.00 | | | 16 928.00 |
378 Amount of deductible VAT on goods and services | 3 728.00 | | | 3 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
