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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 | 6 416.00 | 2 469.00 | 3 947.00 | 6 416.00 |
040 Financial Assets | 23 500.00 | | 23 500.00 | 23 500.00 |
044 Total Fixed Assets | 29 916.00 | 2 469.00 | 27 447.00 | 29 916.00 |
050 Raw materials, supplies, in progress | 702.00 | | 702.00 | 702.00 |
060 Merchandise inventory | 1 807.00 | | 1 807.00 | 1 807.00 |
072 Receivables – Other | 1 459.00 | | 1 459.00 | 1 459.00 |
084 Cash | 17 876.00 | | 17 876.00 | 17 876.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 21 865.00 | | 21 865.00 | 21 865.00 |
110 Total Assets | 51 780.00 | 2 469.00 | 49 311.00 | 51 780.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 19 380.00 | |
136 Profit for the Year | | | 7 691.00 | |
140 Regulated Provisions | | | 1 735.00 | |
142 Total Equity - Total I | | | 31 806.00 | |
156 Loans and similar debts | | | 11 327.00 | |
166 Suppliers and related accounts | | | 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 5 950.00 | |
176 Total debts | | | 17 506.00 | |
180 Liabilities Total | | | 49 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 453.00 | 1 716.00 | | 2 453.00 |
218 Production of services sold - France | 40 378.00 | 44 986.00 | | 40 378.00 |
226 Operating subsidies received | 6 322.00 | | | 6 322.00 |
230 Other income | 1 800.00 | | | 1 800.00 |
232 Total operating income excluding VAT | 50 953.00 | 46 702.00 | | 50 953.00 |
234 Purchases of goods (including customs duties) | 1 731.00 | 908.00 | | 1 731.00 |
236 Inventory change (goods) | -410.00 | -46.00 | | -410.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 203.00 | 1 395.00 | | 1 203.00 |
240 Inventory changes (raw materials and supplies) | 6.00 | -199.00 | | 6.00 |
242 Other external expenses | 12 455.00 | 14 955.00 | | 12 455.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 944.00 | 956.00 | | 944.00 |
250 Staff compensation | 18 802.00 | 18 776.00 | | 18 802.00 |
252 Social security contributions | 7 817.00 | 8 267.00 | | 7 817.00 |
254 Depreciation and amortization | 767.00 | 764.00 | | 767.00 |
264 Total operating expenses | 43 314.00 | 45 776.00 | | 43 314.00 |
270 Operating profit | 7 639.00 | 926.00 | | 7 639.00 |
280 Financial income | 233.00 | 230.00 | | 233.00 |
290 Exceptional income | 293.00 | 431.00 | | 293.00 |
294 Financial expenses | 54.00 | 288.00 | | 54.00 |
300 Exceptional expenses | 179.00 | 23.00 | | 179.00 |
306 Income tax's | 242.00 | 191.00 | | 242.00 |
310 Profit or loss | 7 691.00 | 1 085.00 | | 7 691.00 |
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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 | 551.00 | | | 551.00 |
482 INCREASES Financial Assets | 17 423.00 | | | 17 423.00 |
484 DECREASES Financial Assets | 10 005.00 | | | 10 005.00 |
490 Total Fixed Assets (Gross Value) | 22 480.00 | | | 22 480.00 |
492 Total Fixed Assets (Increases) | 17 973.00 | | | 17 973.00 |
494 Total Fixed Assets (Decreases) | 10 538.00 | | | 10 538.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 008.00 | | | 15 008.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -15 008.00 | | | -15 008.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15 008.00 | | | -15 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 545.00 | | | 8 545.00 |
378 Amount of deductible VAT on goods and services | 2 479.00 | | | 2 479.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
