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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 29 184.00 | 14 945.00 | 14 238.00 | 29 184.00 |
044 Total Fixed Assets | 34 184.00 | 14 945.00 | 19 238.00 | 34 184.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 10 695.00 | | 10 695.00 | 10 695.00 |
084 Cash | 23 438.00 | | 23 438.00 | 23 438.00 |
096 Total Current Assets + Prepaid Expenses | 34 634.00 | | 34 634.00 | 34 634.00 |
110 Total Assets | 68 818.00 | 14 945.00 | 53 872.00 | 68 818.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 859.00 | |
136 Profit for the Year | | | 17 301.00 | |
142 Total Equity - Total I | | | 27 360.00 | |
156 Loans and similar debts | | | 21 675.00 | |
166 Suppliers and related accounts | | | 4 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 418.00 | |
176 Total debts | | | 26 511.00 | |
180 Liabilities Total | | | 53 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 050.00 | |
195 Of which payables due in more than one year | | | 21 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 485.00 | | | 68 485.00 |
226 Operating subsidies received | 22 038.00 | | | 22 038.00 |
232 Total operating income excluding VAT | 90 523.00 | | | 90 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 887.00 | | | 18 887.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | | | 250.00 |
242 Other external expenses | 33 285.00 | | | 33 285.00 |
244 Taxes, duties and similar payments | 959.00 | | | 959.00 |
250 Staff compensation | 12 084.00 | | | 12 084.00 |
252 Social security contributions | 596.00 | | | 596.00 |
254 Depreciation and amortization | 7 068.00 | | | 7 068.00 |
264 Total operating expenses | 73 131.00 | | | 73 131.00 |
270 Operating profit | 17 391.00 | | | 17 391.00 |
294 Financial expenses | 90.00 | | | 90.00 |
310 Profit or loss | 17 301.00 | | | 17 301.00 |
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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 | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 33 134.00 | | | 33 134.00 |
492 Total Fixed Assets (Increases) | 1 050.00 | | | 1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 767.00 | | | 3 767.00 |
378 Amount of deductible VAT on goods and services | 3 678.00 | | | 3 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
