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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 | 3 110.00 | 861.00 | 2 249.00 | 3 110.00 |
044 Total Fixed Assets | 3 110.00 | 861.00 | 2 249.00 | 3 110.00 |
060 Merchandise inventory | 598.00 | | 598.00 | 598.00 |
072 Receivables – Other | 10 029.00 | | 10 029.00 | 10 029.00 |
084 Cash | 13 859.00 | | 13 859.00 | 13 859.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 24 617.00 | | 24 617.00 | 24 617.00 |
110 Total Assets | 27 727.00 | 861.00 | 26 866.00 | 27 727.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 732.00 | |
136 Profit for the Year | | | 12 569.00 | |
142 Total Equity - Total I | | | 16 402.00 | |
166 Suppliers and related accounts | | | 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 10 190.00 | |
176 Total debts | | | 10 464.00 | |
180 Liabilities Total | | | 26 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 135.00 | | | 76 135.00 |
226 Operating subsidies received | 22 338.00 | | | 22 338.00 |
230 Other income | 699.00 | | | 699.00 |
232 Total operating income excluding VAT | 99 172.00 | | | 99 172.00 |
236 Inventory change (goods) | -300.00 | | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 751.00 | | | 38 751.00 |
242 Other external expenses | 14 320.00 | | | 14 320.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 732.00 | | | 732.00 |
250 Staff compensation | 25 134.00 | | | 25 134.00 |
252 Social security contributions | 7 190.00 | | | 7 190.00 |
254 Depreciation and amortization | 559.00 | | | 559.00 |
262 Other expenses | 218.00 | | | 218.00 |
264 Total operating expenses | 86 603.00 | | | 86 603.00 |
270 Operating profit | 12 569.00 | | | 12 569.00 |
310 Profit or loss | 12 569.00 | | | 12 569.00 |
316 Non-deductible compensation and personal benefits | 16 800.00 | | | 16 800.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 2 110.00 | | | 2 110.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 709.00 | | | 7 709.00 |
378 Amount of deductible VAT on goods and services | 3 494.00 | | | 3 494.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
