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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 | 10 084.00 | 1 065.00 | 9 018.00 | 10 084.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 11 184.00 | 1 065.00 | 10 118.00 | 11 184.00 |
068 Receivables – Trade and related accounts | 124 293.00 | | 124 293.00 | 124 293.00 |
072 Receivables – Other | 3 317.00 | | 3 317.00 | 3 317.00 |
096 Total Current Assets + Prepaid Expenses | 127 611.00 | | 127 611.00 | 127 611.00 |
110 Total Assets | 138 795.00 | 1 065.00 | 137 729.00 | 138 795.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 12 304.00 | |
142 Total Equity - Total I | | | 12 404.00 | |
156 Loans and similar debts | | | 239.00 | |
166 Suppliers and related accounts | | | 23 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 551.00 | | |
172 Other debts | | | 101 693.00 | |
176 Total debts | | | 125 325.00 | |
180 Liabilities Total | | | 137 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 184.00 | |
195 Of which payables due in more than one year | | | 36 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 415 875.00 | | | 415 875.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 429 546.00 | | | 429 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 832.00 | | | 103 832.00 |
242 Other external expenses | 262 375.00 | | | 262 375.00 |
244 Taxes, duties and similar payments | 866.00 | | | 866.00 |
250 Staff compensation | 35 508.00 | | | 35 508.00 |
252 Social security contributions | 12 670.00 | | | 12 670.00 |
254 Depreciation and amortization | 1 065.00 | | | 1 065.00 |
262 Other expenses | 704.00 | | | 704.00 |
264 Total operating expenses | 417 022.00 | | | 417 022.00 |
270 Operating profit | 12 523.00 | | | 12 523.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
310 Profit or loss | 12 304.00 | | | 12 304.00 |
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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 | 7 792.00 | | | 7 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 291.00 | | | 2 291.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 11 184.00 | | | 11 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 486.00 | | | 79 486.00 |
378 Amount of deductible VAT on goods and services | 35 232.00 | | | 35 232.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
