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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 | 51 493.00 | 46 250.00 | 5 243.00 | 51 493.00 |
044 Total Fixed Assets | 51 493.00 | 46 250.00 | 5 243.00 | 51 493.00 |
050 Raw materials, supplies, in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
072 Receivables – Other | 338.00 | | 338.00 | 338.00 |
080 Sellable securities | 2 786.00 | | 2 786.00 | 2 786.00 |
084 Cash | 43 624.00 | | 43 624.00 | 43 624.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 51 082.00 | | 51 082.00 | 51 082.00 |
110 Total Assets | 102 575.00 | 46 250.00 | 56 325.00 | 102 575.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 16 948.00 | |
136 Profit for the Year | | | 7 939.00 | |
142 Total Equity - Total I | | | 41 657.00 | |
156 Loans and similar debts | | | 2 171.00 | |
166 Suppliers and related accounts | | | 2 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208.00 | | |
172 Other debts | | | 10 400.00 | |
176 Total debts | | | 14 668.00 | |
180 Liabilities Total | | | 56 325.00 | |
195 Of which payables due in more than one year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 023.00 | 109 105.00 | | 92 023.00 |
226 Operating subsidies received | 11 153.00 | | | 11 153.00 |
230 Other income | 3 399.00 | 4.00 | | 3 399.00 |
232 Total operating income excluding VAT | 106 576.00 | 109 109.00 | | 106 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 099.00 | 7 027.00 | | 6 099.00 |
240 Inventory changes (raw materials and supplies) | 145.00 | -25.00 | | 145.00 |
242 Other external expenses | 23 841.00 | 21 848.00 | | 23 841.00 |
243 (including business tax) | 1 442.00 | | | 1 442.00 |
244 Taxes, duties and similar payments | 3 409.00 | 5 414.00 | | 3 409.00 |
250 Staff compensation | 52 870.00 | 59 831.00 | | 52 870.00 |
252 Social security contributions | 10 516.00 | 14 652.00 | | 10 516.00 |
254 Depreciation and amortization | 1 548.00 | 916.00 | | 1 548.00 |
262 Other expenses | 198.00 | 1 164.00 | | 198.00 |
264 Total operating expenses | 98 626.00 | 110 826.00 | | 98 626.00 |
270 Operating profit | 7 949.00 | -1 717.00 | | 7 949.00 |
280 Financial income | 53.00 | 59.00 | | 53.00 |
294 Financial expenses | 63.00 | 61.00 | | 63.00 |
310 Profit or loss | 7 939.00 | -1 718.00 | | 7 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 493.00 | | | 51 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 407.00 | | | 18 407.00 |
378 Amount of deductible VAT on goods and services | 4 643.00 | | | 4 643.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
