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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 | 149 118.00 | 101 612.00 | 47 506.00 | 149 118.00 |
040 Financial Assets | 7 715.00 | | 7 715.00 | 7 715.00 |
044 Total Fixed Assets | 156 833.00 | 101 612.00 | 55 221.00 | 156 833.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 35 108.00 | | 35 108.00 | 35 108.00 |
084 Cash | 95 073.00 | | 95 073.00 | 95 073.00 |
096 Total Current Assets + Prepaid Expenses | 132 182.00 | | 132 182.00 | 132 182.00 |
110 Total Assets | 289 015.00 | 101 612.00 | 187 403.00 | 289 015.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -40 763.00 | |
136 Profit for the Year | | | 53 468.00 | |
142 Total Equity - Total I | | | 72 705.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 4 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 29 831.00 | |
176 Total debts | | | 114 698.00 | |
180 Liabilities Total | | | 187 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 494.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 631.00 | | | 238 631.00 |
226 Operating subsidies received | 21 500.00 | | | 21 500.00 |
230 Other income | 9 522.00 | | | 9 522.00 |
232 Total operating income excluding VAT | 269 653.00 | | | 269 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 958.00 | | | 16 958.00 |
242 Other external expenses | 82 057.00 | | | 82 057.00 |
244 Taxes, duties and similar payments | 1 440.00 | | | 1 440.00 |
24B (including equipment leasing) | 19 100.00 | | | 19 100.00 |
250 Staff compensation | 64 395.00 | | | 64 395.00 |
252 Social security contributions | 15 922.00 | | | 15 922.00 |
254 Depreciation and amortization | 30 670.00 | | | 30 670.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 211 452.00 | | | 211 452.00 |
270 Operating profit | 58 201.00 | | | 58 201.00 |
290 Exceptional income | 6 667.00 | | | 6 667.00 |
294 Financial expenses | 1 843.00 | | | 1 843.00 |
300 Exceptional expenses | 9 557.00 | | | 9 557.00 |
310 Profit or loss | 53 468.00 | | | 53 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 494.00 | | | 9 494.00 |
490 Total Fixed Assets (Gross Value) | 150 118.00 | | | 150 118.00 |
492 Total Fixed Assets (Increases) | 9 494.00 | | | 9 494.00 |
494 Total Fixed Assets (Decreases) | 9 494.00 | | | 9 494.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 481.00 | | | 9 481.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 815.00 | | | -2 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 863.00 | | | 23 863.00 |
378 Amount of deductible VAT on goods and services | 13 194.00 | | | 13 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
