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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 | 24 522.00 | 5 155.00 | 19 367.00 | 24 522.00 |
044 Total Fixed Assets | 24 522.00 | 5 155.00 | 19 367.00 | 24 522.00 |
072 Receivables – Other | 5 581.00 | | 5 581.00 | 5 581.00 |
084 Cash | 23 651.00 | | 23 651.00 | 23 651.00 |
096 Total Current Assets + Prepaid Expenses | 29 231.00 | | 29 231.00 | 29 231.00 |
110 Total Assets | 53 754.00 | 5 155.00 | 48 599.00 | 53 754.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 912.00 | |
136 Profit for the Year | | | 3 809.00 | |
142 Total Equity - Total I | | | 11 822.00 | |
156 Loans and similar debts | | | 15 760.00 | |
166 Suppliers and related accounts | | | 1 239.00 | |
172 Other debts | | | 19 778.00 | |
176 Total debts | | | 36 777.00 | |
180 Liabilities Total | | | 48 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 040.00 | | | 106 040.00 |
226 Operating subsidies received | 19 426.00 | | | 19 426.00 |
230 Other income | 1 974.00 | | | 1 974.00 |
232 Total operating income excluding VAT | 127 441.00 | | | 127 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 034.00 | | | 9 034.00 |
242 Other external expenses | 38 352.00 | | | 38 352.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 801.00 | | | 801.00 |
24B (including equipment leasing) | 6 648.00 | | | 6 648.00 |
250 Staff compensation | 64 360.00 | | | 64 360.00 |
252 Social security contributions | 6 075.00 | | | 6 075.00 |
254 Depreciation and amortization | 4 938.00 | | | 4 938.00 |
264 Total operating expenses | 123 562.00 | | | 123 562.00 |
270 Operating profit | 3 879.00 | | | 3 879.00 |
294 Financial expenses | 70.00 | | | 70.00 |
310 Profit or loss | 3 809.00 | | | 3 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 338.00 | | | 3 338.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 834.00 | | | 10 834.00 |
490 Total Fixed Assets (Gross Value) | 10 351.00 | | | 10 351.00 |
492 Total Fixed Assets (Increases) | 14 172.00 | | | 14 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 024.00 | | | 20 024.00 |
378 Amount of deductible VAT on goods and services | 7 207.00 | | | 7 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
