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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 | 14 641.00 | 9 207.00 | 5 433.00 | 14 641.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 14 651.00 | 9 207.00 | 5 443.00 | 14 651.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 24 503.00 | | 24 503.00 | 24 503.00 |
084 Cash | 27 958.00 | | 27 958.00 | 27 958.00 |
092 Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
096 Total Current Assets + Prepaid Expenses | 56 201.00 | | 56 201.00 | 56 201.00 |
110 Total Assets | 70 853.00 | 9 207.00 | 61 645.00 | 70 853.00 |
120 Share or Individual Capital | | | 1 900.00 | |
126 Legal Reserve | | | 190.00 | |
134 Retained Earnings | | | -828.00 | |
136 Profit for the Year | | | 7 369.00 | |
142 Total Equity - Total I | | | 8 631.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 4 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 329.00 | | |
172 Other debts | | | 23 625.00 | |
176 Total debts | | | 53 014.00 | |
180 Liabilities Total | | | 61 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 869.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 105.00 | | | 101 105.00 |
224 Capitalized production | 2 791.00 | | | 2 791.00 |
226 Operating subsidies received | 29 348.00 | | | 29 348.00 |
230 Other income | 609.00 | | | 609.00 |
232 Total operating income excluding VAT | 133 855.00 | | | 133 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 832.00 | | | 35 832.00 |
240 Inventory changes (raw materials and supplies) | 1 320.00 | | | 1 320.00 |
242 Other external expenses | 36 154.00 | | | 36 154.00 |
244 Taxes, duties and similar payments | 1 732.00 | | | 1 732.00 |
250 Staff compensation | 47 864.00 | | | 47 864.00 |
252 Social security contributions | 3 038.00 | | | 3 038.00 |
254 Depreciation and amortization | 2 011.00 | | | 2 011.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 127 956.00 | | | 127 956.00 |
270 Operating profit | 5 898.00 | | | 5 898.00 |
290 Exceptional income | 1 471.00 | | | 1 471.00 |
310 Profit or loss | 7 369.00 | | | 7 369.00 |
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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 | 869.00 | | | 869.00 |
490 Total Fixed Assets (Gross Value) | 13 782.00 | | | 13 782.00 |
492 Total Fixed Assets (Increases) | 869.00 | | | 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 102.00 | | | 12 102.00 |
378 Amount of deductible VAT on goods and services | 6 351.00 | | | 6 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
