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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 | 14 638.00 | 7 592.00 | 7 046.00 | 14 638.00 |
044 Total Fixed Assets | 14 638.00 | 7 592.00 | 7 046.00 | 14 638.00 |
068 Receivables – Trade and related accounts | 3 068.00 | | 3 068.00 | 3 068.00 |
072 Receivables – Other | 7 906.00 | | 7 906.00 | 7 906.00 |
084 Cash | 15 470.00 | | 15 470.00 | 15 470.00 |
096 Total Current Assets + Prepaid Expenses | 26 444.00 | | 26 444.00 | 26 444.00 |
110 Total Assets | 41 082.00 | 7 592.00 | 33 491.00 | 41 082.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 671.00 | |
136 Profit for the Year | | | 4 127.00 | |
142 Total Equity - Total I | | | 22 898.00 | |
166 Suppliers and related accounts | | | 1 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 307.00 | | |
172 Other debts | | | 9 161.00 | |
176 Total debts | | | 10 593.00 | |
180 Liabilities Total | | | 33 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 776.00 | | | 174 776.00 |
226 Operating subsidies received | 12 530.00 | | | 12 530.00 |
232 Total operating income excluding VAT | 187 306.00 | | | 187 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 598.00 | | | 8 598.00 |
242 Other external expenses | 103 286.00 | | | 103 286.00 |
243 (including business tax) | 1 374.00 | | | 1 374.00 |
244 Taxes, duties and similar payments | 1 488.00 | | | 1 488.00 |
250 Staff compensation | 60 867.00 | | | 60 867.00 |
252 Social security contributions | 4 504.00 | | | 4 504.00 |
254 Depreciation and amortization | 3 710.00 | | | 3 710.00 |
264 Total operating expenses | 182 451.00 | | | 182 451.00 |
270 Operating profit | 4 855.00 | | | 4 855.00 |
306 Income tax's | 728.00 | | | 728.00 |
310 Profit or loss | 4 127.00 | | | 4 127.00 |
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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 | 4 578.00 | | | 4 578.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 650.00 | | | 2 650.00 |
490 Total Fixed Assets (Gross Value) | 7 410.00 | | | 7 410.00 |
492 Total Fixed Assets (Increases) | 7 228.00 | | | 7 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 222.00 | | | 2 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
