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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 | 5 225.00 | 1 443.00 | 3 782.00 | 5 225.00 |
040 Financial Assets | 4 250.00 | | 4 250.00 | 4 250.00 |
044 Total Fixed Assets | 9 475.00 | 1 443.00 | 8 032.00 | 9 475.00 |
068 Receivables – Trade and related accounts | 4 441.00 | 2 903.00 | 1 538.00 | 4 441.00 |
072 Receivables – Other | 8 544.00 | | 8 544.00 | 8 544.00 |
084 Cash | 60 322.00 | | 60 322.00 | 60 322.00 |
092 Prepaid expenses | 663.00 | | 663.00 | 663.00 |
096 Total Current Assets + Prepaid Expenses | 73 970.00 | 2 903.00 | 71 067.00 | 73 970.00 |
110 Total Assets | 83 445.00 | 4 346.00 | 79 099.00 | 83 445.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 47 779.00 | |
136 Profit for the Year | | | 10 889.00 | |
142 Total Equity - Total I | | | 60 868.00 | |
164 Advances and down payments received on current orders | | | 542.00 | |
166 Suppliers and related accounts | | | 1 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 394.00 | | |
172 Other debts | | | 16 505.00 | |
176 Total debts | | | 18 231.00 | |
180 Liabilities Total | | | 79 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 433.00 | 139 705.00 | | 122 433.00 |
226 Operating subsidies received | 5 400.00 | | | 5 400.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 127 833.00 | 139 707.00 | | 127 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 005.00 | 38 287.00 | | 39 005.00 |
242 Other external expenses | 28 903.00 | 23 221.00 | | 28 903.00 |
243 (including business tax) | -4 371.00 | | | -4 371.00 |
244 Taxes, duties and similar payments | 2 609.00 | 6 641.00 | | 2 609.00 |
250 Staff compensation | 32 902.00 | 38 973.00 | | 32 902.00 |
252 Social security contributions | 12 700.00 | 17 360.00 | | 12 700.00 |
254 Depreciation and amortization | 819.00 | 163.00 | | 819.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 116 938.00 | 124 648.00 | | 116 938.00 |
270 Operating profit | 10 896.00 | 15 059.00 | | 10 896.00 |
280 Financial income | 11.00 | | | 11.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 10 889.00 | 15 059.00 | | 10 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 575.00 | | | 4 575.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 4 700.00 | | | 4 700.00 |
492 Total Fixed Assets (Increases) | 4 775.00 | | | 4 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 498.00 | | | 11 498.00 |
378 Amount of deductible VAT on goods and services | 11 187.00 | | | 11 187.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
