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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 | 40 085.00 | 36 296.00 | 3 789.00 | 40 085.00 |
040 Financial Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
044 Total Fixed Assets | 51 485.00 | 36 296.00 | 15 189.00 | 51 485.00 |
050 Raw materials, supplies, in progress | 3 477.00 | | 3 477.00 | 3 477.00 |
060 Merchandise inventory | 2 280.00 | | 2 280.00 | 2 280.00 |
068 Receivables – Trade and related accounts | 2 709.00 | | 2 709.00 | 2 709.00 |
072 Receivables – Other | 12 689.00 | | 12 689.00 | 12 689.00 |
084 Cash | 44 088.00 | | 44 088.00 | 44 088.00 |
096 Total Current Assets + Prepaid Expenses | 65 242.00 | | 65 242.00 | 65 242.00 |
110 Total Assets | 116 727.00 | 36 296.00 | 80 431.00 | 116 727.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
134 Retained Earnings | | | 30 987.00 | |
136 Profit for the Year | | | 11 138.00 | |
142 Total Equity - Total I | | | 54 225.00 | |
166 Suppliers and related accounts | | | 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 815.00 | | |
172 Other debts | | | 25 225.00 | |
176 Total debts | | | 26 206.00 | |
180 Liabilities Total | | | 80 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 241.00 | | | 13 241.00 |
218 Production of services sold - France | 138 527.00 | | | 138 527.00 |
226 Operating subsidies received | 10 966.00 | | | 10 966.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 162 736.00 | | | 162 736.00 |
236 Inventory change (goods) | -109.00 | | | -109.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 396.00 | | | 21 396.00 |
240 Inventory changes (raw materials and supplies) | -166.00 | | | -166.00 |
242 Other external expenses | 40 808.00 | | | 40 808.00 |
243 (including business tax) | 1 305.00 | | | 1 305.00 |
244 Taxes, duties and similar payments | 3 574.00 | | | 3 574.00 |
250 Staff compensation | 47 451.00 | | | 47 451.00 |
252 Social security contributions | 10 906.00 | | | 10 906.00 |
254 Depreciation and amortization | 3 480.00 | | | 3 480.00 |
262 Other expenses | 24 257.00 | | | 24 257.00 |
264 Total operating expenses | 151 598.00 | | | 151 598.00 |
270 Operating profit | 11 138.00 | | | 11 138.00 |
310 Profit or loss | 11 138.00 | | | 11 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 485.00 | | | 51 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 488.00 | | | 10 488.00 |
378 Amount of deductible VAT on goods and services | 30 354.00 | | | 30 354.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
