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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 | 25 422.00 | 7 488.00 | 17 933.00 | 25 422.00 |
044 Total Fixed Assets | 25 422.00 | 7 488.00 | 17 933.00 | 25 422.00 |
050 Raw materials, supplies, in progress | 403.00 | | 403.00 | 403.00 |
072 Receivables – Other | 11 434.00 | | 11 434.00 | 11 434.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 18 999.00 | | 18 999.00 | 18 999.00 |
096 Total Current Assets + Prepaid Expenses | 30 851.00 | | 30 851.00 | 30 851.00 |
110 Total Assets | 56 273.00 | 7 488.00 | 48 784.00 | 56 273.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 536.00 | |
136 Profit for the Year | | | 10 803.00 | |
142 Total Equity - Total I | | | 15 439.00 | |
166 Suppliers and related accounts | | | 5 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 900.00 | | |
172 Other debts | | | 27 675.00 | |
176 Total debts | | | 33 346.00 | |
180 Liabilities Total | | | 48 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 427.00 | | | 95 427.00 |
226 Operating subsidies received | 23 731.00 | | | 23 731.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 119 159.00 | | | 119 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 950.00 | | | 42 950.00 |
240 Inventory changes (raw materials and supplies) | 655.00 | | | 655.00 |
242 Other external expenses | 26 574.00 | | | 26 574.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 1 188.00 | | | 1 188.00 |
250 Staff compensation | 24 009.00 | | | 24 009.00 |
252 Social security contributions | 10 312.00 | | | 10 312.00 |
254 Depreciation and amortization | 2 669.00 | | | 2 669.00 |
264 Total operating expenses | 108 357.00 | | | 108 357.00 |
270 Operating profit | 10 803.00 | | | 10 803.00 |
310 Profit or loss | 10 803.00 | | | 10 803.00 |
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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 | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 24 722.00 | | | 24 722.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 081.00 | | | 10 081.00 |
378 Amount of deductible VAT on goods and services | 4 268.00 | | | 4 268.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
