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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 | 42 756.00 | 33 374.00 | 9 381.00 | 42 756.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 42 834.00 | 33 374.00 | 9 459.00 | 42 834.00 |
050 Raw materials, supplies, in progress | 4 933.00 | | 4 933.00 | 4 933.00 |
068 Receivables – Trade and related accounts | 1 714.00 | | 1 714.00 | 1 714.00 |
072 Receivables – Other | 9 057.00 | | 9 057.00 | 9 057.00 |
084 Cash | 31 420.00 | | 31 420.00 | 31 420.00 |
092 Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
096 Total Current Assets + Prepaid Expenses | 48 288.00 | | 48 288.00 | 48 288.00 |
110 Total Assets | 91 123.00 | 33 374.00 | 57 748.00 | 91 123.00 |
120 Share or Individual Capital | | | 15 600.00 | |
126 Legal Reserve | | | 1 560.00 | |
136 Profit for the Year | | | 15 044.00 | |
142 Total Equity - Total I | | | 32 204.00 | |
156 Loans and similar debts | | | 3 103.00 | |
164 Advances and down payments received on current orders | | | 7 197.00 | |
166 Suppliers and related accounts | | | 2 349.00 | |
172 Other debts | | | 12 893.00 | |
176 Total debts | | | 25 543.00 | |
180 Liabilities Total | | | 57 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 286.00 | |
195 Of which payables due in more than one year | | | 3 103.00 | |
199 Of which current accounts of debit partners | | | 7 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 617.00 | | | 94 617.00 |
222 Inventory production | 3 653.00 | | | 3 653.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 225.00 | | | 225.00 |
232 Total operating income excluding VAT | 101 496.00 | | | 101 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 874.00 | | | 7 874.00 |
240 Inventory changes (raw materials and supplies) | -175.00 | | | -175.00 |
242 Other external expenses | 12 119.00 | | | 12 119.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 1 102.00 | | | 1 102.00 |
250 Staff compensation | 47 767.00 | | | 47 767.00 |
252 Social security contributions | 11 294.00 | | | 11 294.00 |
254 Depreciation and amortization | 6 354.00 | | | 6 354.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 86 395.00 | | | 86 395.00 |
270 Operating profit | 15 101.00 | | | 15 101.00 |
294 Financial expenses | 56.00 | | | 56.00 |
310 Profit or loss | 15 044.00 | | | 15 044.00 |
316 Non-deductible compensation and personal benefits | 29 076.00 | | | 29 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 286.00 | | | 286.00 |
490 Total Fixed Assets (Gross Value) | 42 547.00 | | | 42 547.00 |
492 Total Fixed Assets (Increases) | 286.00 | | | 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 585.00 | | | 9 585.00 |
378 Amount of deductible VAT on goods and services | 3 336.00 | | | 3 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
