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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 | 6 956.00 | 4 354.00 | 2 602.00 | 6 956.00 |
044 Total Fixed Assets | 6 956.00 | 4 354.00 | 2 602.00 | 6 956.00 |
050 Raw materials, supplies, in progress | 1 304.00 | | 1 304.00 | 1 304.00 |
068 Receivables – Trade and related accounts | 3 708.00 | | 3 708.00 | 3 708.00 |
072 Receivables – Other | 4 641.00 | | 4 641.00 | 4 641.00 |
080 Sellable securities | 24 583.00 | | 24 583.00 | 24 583.00 |
084 Cash | 30 860.00 | | 30 860.00 | 30 860.00 |
096 Total Current Assets + Prepaid Expenses | 65 096.00 | | 65 096.00 | 65 096.00 |
110 Total Assets | 72 052.00 | 4 354.00 | 67 698.00 | 72 052.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 292.00 | |
136 Profit for the Year | | | 11 354.00 | |
142 Total Equity - Total I | | | 48 746.00 | |
166 Suppliers and related accounts | | | 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 18 765.00 | |
176 Total debts | | | 18 952.00 | |
180 Liabilities Total | | | 67 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 36 215.00 | | | 36 215.00 |
218 Production of services sold - France | 85 337.00 | | | 85 337.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 132 053.00 | | | 132 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 108.00 | | | 1 108.00 |
240 Inventory changes (raw materials and supplies) | 172.00 | | | 172.00 |
242 Other external expenses | 49 971.00 | | | 49 971.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 1 001.00 | | | 1 001.00 |
250 Staff compensation | 48 000.00 | | | 48 000.00 |
252 Social security contributions | 19 304.00 | | | 19 304.00 |
254 Depreciation and amortization | 981.00 | | | 981.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 120 539.00 | | | 120 539.00 |
270 Operating profit | 11 514.00 | | | 11 514.00 |
294 Financial expenses | 9.00 | | | 9.00 |
306 Income tax's | 151.00 | | | 151.00 |
310 Profit or loss | 11 354.00 | | | 11 354.00 |
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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 | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 6 282.00 | | | 6 282.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 808.00 | | | 18 808.00 |
378 Amount of deductible VAT on goods and services | 936.00 | | | 936.00 |
