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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 | 756.00 | 756.00 | | 756.00 |
028 Tangible Assets | 13 361.00 | 3 705.00 | 9 656.00 | 13 361.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 44 117.00 | 4 461.00 | 39 656.00 | 44 117.00 |
050 Raw materials, supplies, in progress | 3 103.00 | | 3 103.00 | 3 103.00 |
072 Receivables – Other | 17 373.00 | | 17 373.00 | 17 373.00 |
084 Cash | 2 694.00 | | 2 694.00 | 2 694.00 |
092 Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
096 Total Current Assets + Prepaid Expenses | 24 491.00 | | 24 491.00 | 24 491.00 |
110 Total Assets | 68 607.00 | 4 461.00 | 64 146.00 | 68 607.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 121.00 | |
136 Profit for the Year | | | 7 003.00 | |
142 Total Equity - Total I | | | 882.00 | |
166 Suppliers and related accounts | | | 22 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 628.00 | | |
172 Other debts | | | 41 071.00 | |
176 Total debts | | | 63 264.00 | |
180 Liabilities Total | | | 64 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 653.00 | | | 127 653.00 |
224 Capitalized production | 2 159.00 | | | 2 159.00 |
226 Operating subsidies received | 53 090.00 | | | 53 090.00 |
230 Other income | 2 006.00 | | | 2 006.00 |
232 Total operating income excluding VAT | 184 908.00 | | | 184 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 130.00 | | | 42 130.00 |
240 Inventory changes (raw materials and supplies) | 4 538.00 | | | 4 538.00 |
242 Other external expenses | 66 045.00 | | | 66 045.00 |
244 Taxes, duties and similar payments | 723.00 | | | 723.00 |
250 Staff compensation | 52 859.00 | | | 52 859.00 |
252 Social security contributions | 6 701.00 | | | 6 701.00 |
254 Depreciation and amortization | 4 017.00 | | | 4 017.00 |
262 Other expenses | 1 032.00 | | | 1 032.00 |
264 Total operating expenses | 178 045.00 | | | 178 045.00 |
270 Operating profit | 6 863.00 | | | 6 863.00 |
280 Financial income | 140.00 | | | 140.00 |
310 Profit or loss | 7 003.00 | | | 7 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 065.00 | | | 2 065.00 |
490 Total Fixed Assets (Gross Value) | 42 052.00 | | | 42 052.00 |
492 Total Fixed Assets (Increases) | 2 065.00 | | | 2 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 596.00 | | | 23 596.00 |
378 Amount of deductible VAT on goods and services | 17 656.00 | | | 17 656.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
