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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 | 28 123.00 | 17 115.00 | 11 008.00 | 28 123.00 |
040 Financial Assets | 15 805.00 | | 15 805.00 | 15 805.00 |
044 Total Fixed Assets | 43 928.00 | 17 115.00 | 26 813.00 | 43 928.00 |
050 Raw materials, supplies, in progress | 129.00 | | 129.00 | 129.00 |
060 Merchandise inventory | 291.00 | | 291.00 | 291.00 |
072 Receivables – Other | 1 461.00 | | 1 461.00 | 1 461.00 |
084 Cash | 101 476.00 | | 101 476.00 | 101 476.00 |
096 Total Current Assets + Prepaid Expenses | 103 357.00 | | 103 357.00 | 103 357.00 |
110 Total Assets | 147 285.00 | 17 115.00 | 130 170.00 | 147 285.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 66 819.00 | |
136 Profit for the Year | | | 13 823.00 | |
142 Total Equity - Total I | | | 87 242.00 | |
156 Loans and similar debts | | | 15 370.00 | |
166 Suppliers and related accounts | | | 2 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 25 053.00 | |
176 Total debts | | | 42 928.00 | |
180 Liabilities Total | | | 130 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 130.00 | 220 105.00 | | 253 130.00 |
226 Operating subsidies received | 42 500.00 | 27 000.00 | | 42 500.00 |
230 Other income | 306.00 | 4 799.00 | | 306.00 |
232 Total operating income excluding VAT | 295 936.00 | 251 904.00 | | 295 936.00 |
234 Purchases of goods (including customs duties) | 82 047.00 | 70 219.00 | | 82 047.00 |
236 Inventory change (goods) | 100.00 | 30.00 | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 859.00 | 4 718.00 | | 4 859.00 |
240 Inventory changes (raw materials and supplies) | -290.00 | 109.00 | | -290.00 |
242 Other external expenses | 35 768.00 | 32 100.00 | | 35 768.00 |
243 (including business tax) | 1 469.00 | | | 1 469.00 |
244 Taxes, duties and similar payments | 3 603.00 | 651.00 | | 3 603.00 |
250 Staff compensation | 112 080.00 | 85 228.00 | | 112 080.00 |
252 Social security contributions | 22 950.00 | 21 118.00 | | 22 950.00 |
254 Depreciation and amortization | 1 903.00 | 864.00 | | 1 903.00 |
262 Other expenses | 16 452.00 | 17 327.00 | | 16 452.00 |
264 Total operating expenses | 279 471.00 | 232 364.00 | | 279 471.00 |
270 Operating profit | 16 465.00 | 19 541.00 | | 16 465.00 |
294 Financial expenses | 2 642.00 | 2 121.00 | | 2 642.00 |
300 Exceptional expenses | | 1 820.00 | | |
310 Profit or loss | 13 823.00 | 15 600.00 | | 13 823.00 |
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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 | 9 891.00 | | | 9 891.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 33 279.00 | | | 33 279.00 |
492 Total Fixed Assets (Increases) | 10 649.00 | | | 10 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 953.00 | | | 28 953.00 |
378 Amount of deductible VAT on goods and services | 13 417.00 | | | 13 417.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
