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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 | 42 943.00 | 41 586.00 | 1 357.00 | 42 943.00 |
044 Total Fixed Assets | 42 943.00 | 41 586.00 | 1 357.00 | 42 943.00 |
050 Raw materials, supplies, in progress | 1 575.00 | | 1 575.00 | 1 575.00 |
060 Merchandise inventory | 160.00 | | 160.00 | 160.00 |
072 Receivables – Other | 1 344.00 | | 1 344.00 | 1 344.00 |
084 Cash | 24 905.00 | | 24 905.00 | 24 905.00 |
092 Prepaid expenses | 598.00 | | 598.00 | 598.00 |
096 Total Current Assets + Prepaid Expenses | 28 582.00 | | 28 582.00 | 28 582.00 |
110 Total Assets | 71 524.00 | 41 586.00 | 29 938.00 | 71 524.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -4 691.00 | |
136 Profit for the Year | | | 4 323.00 | |
142 Total Equity - Total I | | | 8 017.00 | |
166 Suppliers and related accounts | | | 1 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 054.00 | | |
172 Other debts | | | 20 089.00 | |
176 Total debts | | | 21 922.00 | |
180 Liabilities Total | | | 29 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 294.00 | 65 043.00 | | 50 294.00 |
226 Operating subsidies received | 3 543.00 | | | 3 543.00 |
230 Other income | 1 069.00 | 644.00 | | 1 069.00 |
232 Total operating income excluding VAT | 54 906.00 | 65 687.00 | | 54 906.00 |
234 Purchases of goods (including customs duties) | 168.00 | 562.00 | | 168.00 |
236 Inventory change (goods) | 352.00 | -333.00 | | 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 215.00 | 1 933.00 | | 2 215.00 |
240 Inventory changes (raw materials and supplies) | -512.00 | -336.00 | | -512.00 |
242 Other external expenses | 9 148.00 | 10 066.00 | | 9 148.00 |
243 (including business tax) | 879.00 | | | 879.00 |
244 Taxes, duties and similar payments | 1 578.00 | 1 503.00 | | 1 578.00 |
250 Staff compensation | 32 349.00 | 40 536.00 | | 32 349.00 |
252 Social security contributions | 5 132.00 | 7 479.00 | | 5 132.00 |
254 Depreciation and amortization | 165.00 | 128.00 | | 165.00 |
262 Other expenses | 12.00 | 56.00 | | 12.00 |
264 Total operating expenses | 50 607.00 | 61 595.00 | | 50 607.00 |
270 Operating profit | 4 299.00 | 4 092.00 | | 4 299.00 |
280 Financial income | 24.00 | 36.00 | | 24.00 |
310 Profit or loss | 4 323.00 | 4 128.00 | | 4 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 943.00 | | | 42 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 079.00 | | | 10 079.00 |
378 Amount of deductible VAT on goods and services | 2 123.00 | | | 2 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
