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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 | 121 450.00 | 97 702.00 | 23 748.00 | 121 450.00 |
044 Total Fixed Assets | 121 450.00 | 97 702.00 | 23 748.00 | 121 450.00 |
050 Raw materials, supplies, in progress | 641.00 | | 641.00 | 641.00 |
072 Receivables – Other | 7 609.00 | | 7 609.00 | 7 609.00 |
084 Cash | 59 307.00 | | 59 307.00 | 59 307.00 |
092 Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
096 Total Current Assets + Prepaid Expenses | 69 897.00 | | 69 897.00 | 69 897.00 |
110 Total Assets | 191 347.00 | 97 702.00 | 93 645.00 | 191 347.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 33 174.00 | |
136 Profit for the Year | | | 21 816.00 | |
142 Total Equity - Total I | | | 63 374.00 | |
156 Loans and similar debts | | | 929.00 | |
166 Suppliers and related accounts | | | 10 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 347.00 | | |
172 Other debts | | | 18 764.00 | |
176 Total debts | | | 30 271.00 | |
180 Liabilities Total | | | 93 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 025.00 | | | 7 025.00 |
218 Production of services sold - France | 84 293.00 | 122 205.00 | | 84 293.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 447.00 | 8.00 | | 3 447.00 |
232 Total operating income excluding VAT | 89 240.00 | 122 213.00 | | 89 240.00 |
234 Purchases of goods (including customs duties) | 3 804.00 | 6 023.00 | | 3 804.00 |
240 Inventory changes (raw materials and supplies) | -39.00 | 368.00 | | -39.00 |
242 Other external expenses | 38 525.00 | 66 638.00 | | 38 525.00 |
243 (including business tax) | 1 842.00 | | | 1 842.00 |
244 Taxes, duties and similar payments | 4 176.00 | 4 478.00 | | 4 176.00 |
250 Staff compensation | 10 551.00 | 52 029.00 | | 10 551.00 |
252 Social security contributions | 4 638.00 | 16 690.00 | | 4 638.00 |
254 Depreciation and amortization | 6 262.00 | 5 161.00 | | 6 262.00 |
262 Other expenses | 9.00 | 5.00 | | 9.00 |
264 Total operating expenses | 67 926.00 | 151 391.00 | | 67 926.00 |
270 Operating profit | 21 314.00 | -29 178.00 | | 21 314.00 |
290 Exceptional income | 549.00 | | | 549.00 |
294 Financial expenses | 48.00 | 97.00 | | 48.00 |
310 Profit or loss | 21 816.00 | -29 275.00 | | 21 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 748.00 | | | 4 748.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 865.00 | | | 865.00 |
490 Total Fixed Assets (Gross Value) | 115 837.00 | | | 115 837.00 |
492 Total Fixed Assets (Increases) | 5 613.00 | | | 5 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 013.00 | | | 10 013.00 |
378 Amount of deductible VAT on goods and services | 5 073.00 | | | 5 073.00 |
