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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 | 11 442.00 | 10 446.00 | 996.00 | 11 442.00 |
044 Total Fixed Assets | 11 442.00 | 10 446.00 | 996.00 | 11 442.00 |
068 Receivables – Trade and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
072 Receivables – Other | 6 978.00 | | 6 978.00 | 6 978.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 9 749.00 | | 9 749.00 | 9 749.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 29 816.00 | | 29 816.00 | 29 816.00 |
110 Total Assets | 41 258.00 | 10 446.00 | 30 812.00 | 41 258.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 929.00 | |
134 Retained Earnings | | | -43 977.00 | |
136 Profit for the Year | | | 26 189.00 | |
142 Total Equity - Total I | | | -15 759.00 | |
156 Loans and similar debts | | | 28.00 | |
166 Suppliers and related accounts | | | 4 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 41 983.00 | |
176 Total debts | | | 46 571.00 | |
180 Liabilities Total | | | 30 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 542.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 570.00 | 47 987.00 | | 59 570.00 |
226 Operating subsidies received | 6 000.00 | 4 500.00 | | 6 000.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 65 572.00 | 52 488.00 | | 65 572.00 |
238 Purchases of raw materials and other supplies (including royalties | | 593.00 | | |
242 Other external expenses | 18 143.00 | 15 185.00 | | 18 143.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 798.00 | 805.00 | | 798.00 |
250 Staff compensation | 13 761.00 | 12 743.00 | | 13 761.00 |
252 Social security contributions | 6 199.00 | 6 257.00 | | 6 199.00 |
254 Depreciation and amortization | 356.00 | 602.00 | | 356.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 39 257.00 | 36 187.00 | | 39 257.00 |
270 Operating profit | 26 315.00 | 16 301.00 | | 26 315.00 |
290 Exceptional income | 468.00 | | | 468.00 |
294 Financial expenses | 5.00 | 29.00 | | 5.00 |
300 Exceptional expenses | 589.00 | 5 903.00 | | 589.00 |
310 Profit or loss | 26 189.00 | 10 369.00 | | 26 189.00 |
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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 | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 10 900.00 | | | 10 900.00 |
492 Total Fixed Assets (Increases) | 542.00 | | | 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 532.00 | | | 1 532.00 |
378 Amount of deductible VAT on goods and services | 2 187.00 | | | 2 187.00 |
