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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 | 9 953.00 | 4 431.00 | 5 522.00 | 9 953.00 |
028 Tangible Assets | 4 285.00 | 1 723.00 | 2 562.00 | 4 285.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 14 253.00 | 6 154.00 | 8 099.00 | 14 253.00 |
072 Receivables – Other | 13 888.00 | | 13 888.00 | 13 888.00 |
084 Cash | 45 741.00 | | 45 741.00 | 45 741.00 |
096 Total Current Assets + Prepaid Expenses | 59 629.00 | | 59 629.00 | 59 629.00 |
110 Total Assets | 73 882.00 | 6 154.00 | 67 728.00 | 73 882.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 954.00 | |
136 Profit for the Year | | | 38 316.00 | |
142 Total Equity - Total I | | | 23 362.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 11 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 136.00 | | |
172 Other debts | | | 18 279.00 | |
176 Total debts | | | 44 366.00 | |
180 Liabilities Total | | | 67 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 570.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 074.00 | | | 46 074.00 |
226 Operating subsidies received | 72 900.00 | | | 72 900.00 |
230 Other income | 2 589.00 | | | 2 589.00 |
232 Total operating income excluding VAT | 121 563.00 | | | 121 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 015.00 | | | 19 015.00 |
240 Inventory changes (raw materials and supplies) | 2 756.00 | | | 2 756.00 |
242 Other external expenses | 25 012.00 | | | 25 012.00 |
244 Taxes, duties and similar payments | 1 193.00 | | | 1 193.00 |
250 Staff compensation | 28 513.00 | | | 28 513.00 |
252 Social security contributions | 2 868.00 | | | 2 868.00 |
254 Depreciation and amortization | 3 367.00 | | | 3 367.00 |
262 Other expenses | 415.00 | | | 415.00 |
264 Total operating expenses | 83 138.00 | | | 83 138.00 |
270 Operating profit | 38 424.00 | | | 38 424.00 |
294 Financial expenses | 109.00 | | | 109.00 |
310 Profit or loss | 38 316.00 | | | 38 316.00 |
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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 | 1 570.00 | | | 1 570.00 |
484 DECREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 20 183.00 | | | 20 183.00 |
492 Total Fixed Assets (Increases) | 1 570.00 | | | 1 570.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 500.00 | | | 7 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 508.00 | | | 5 508.00 |
378 Amount of deductible VAT on goods and services | 5 525.00 | | | 5 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
