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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 | 98 740.00 | 50 755.00 | 47 985.00 | 98 740.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 98 990.00 | 50 755.00 | 48 235.00 | 98 990.00 |
068 Receivables – Trade and related accounts | 34 799.00 | | 34 799.00 | 34 799.00 |
072 Receivables – Other | 12 665.00 | | 12 665.00 | 12 665.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 41 907.00 | | 41 907.00 | 41 907.00 |
096 Total Current Assets + Prepaid Expenses | 89 411.00 | | 89 411.00 | 89 411.00 |
110 Total Assets | 188 400.00 | 50 755.00 | 137 646.00 | 188 400.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 74 762.00 | |
136 Profit for the Year | | | 325.00 | |
142 Total Equity - Total I | | | 77 287.00 | |
166 Suppliers and related accounts | | | 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144.00 | | |
172 Other debts | | | 59 968.00 | |
176 Total debts | | | 60 359.00 | |
180 Liabilities Total | | | 137 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 169.00 | | | 200 169.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 203 193.00 | | | 203 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 681.00 | | | 31 681.00 |
242 Other external expenses | 77 456.00 | | | 77 456.00 |
244 Taxes, duties and similar payments | 501.00 | | | 501.00 |
250 Staff compensation | 60 778.00 | | | 60 778.00 |
252 Social security contributions | 10 553.00 | | | 10 553.00 |
254 Depreciation and amortization | 21 440.00 | | | 21 440.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 202 417.00 | | | 202 417.00 |
270 Operating profit | 775.00 | | | 775.00 |
294 Financial expenses | 450.00 | | | 450.00 |
310 Profit or loss | 325.00 | | | 325.00 |
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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 | 3 488.00 | | | 3 488.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 94 753.00 | | | 94 753.00 |
492 Total Fixed Assets (Increases) | 4 237.00 | | | 4 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 885.00 | | | 37 885.00 |
378 Amount of deductible VAT on goods and services | 10 094.00 | | | 10 094.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
