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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 | 8 184.00 | 7 144.00 | 1 040.00 | 8 184.00 |
040 Financial Assets | 2 703.00 | | 2 703.00 | 2 703.00 |
044 Total Fixed Assets | 10 888.00 | 7 144.00 | 3 743.00 | 10 888.00 |
050 Raw materials, supplies, in progress | 1 938.00 | | 1 938.00 | 1 938.00 |
072 Receivables – Other | 5 184.00 | | 5 184.00 | 5 184.00 |
084 Cash | 37 553.00 | | 37 553.00 | 37 553.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 44 674.00 | | 44 674.00 | 44 674.00 |
110 Total Assets | 55 562.00 | 7 144.00 | 48 417.00 | 55 562.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 21 435.00 | |
136 Profit for the Year | | | 17 604.00 | |
142 Total Equity - Total I | | | 43 439.00 | |
166 Suppliers and related accounts | | | 1 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 3 806.00 | |
176 Total debts | | | 4 979.00 | |
180 Liabilities Total | | | 48 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
193 Of which financial assets due in less than one year | | | 2 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 738.00 | 62 601.00 | | 46 738.00 |
226 Operating subsidies received | 13 799.00 | | | 13 799.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 60 537.00 | 62 602.00 | | 60 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 127.00 | 3 683.00 | | 3 127.00 |
240 Inventory changes (raw materials and supplies) | -12.00 | -708.00 | | -12.00 |
242 Other external expenses | 20 600.00 | 19 776.00 | | 20 600.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 1 316.00 | 1 143.00 | | 1 316.00 |
250 Staff compensation | 15 671.00 | 17 948.00 | | 15 671.00 |
252 Social security contributions | 790.00 | 1 673.00 | | 790.00 |
254 Depreciation and amortization | 260.00 | | | 260.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 41 753.00 | 43 516.00 | | 41 753.00 |
270 Operating profit | 18 784.00 | 19 086.00 | | 18 784.00 |
280 Financial income | | 22.00 | | |
294 Financial expenses | 509.00 | 603.00 | | 509.00 |
300 Exceptional expenses | | 150.00 | | |
306 Income tax's | 671.00 | 2 776.00 | | 671.00 |
310 Profit or loss | 17 604.00 | 15 580.00 | | 17 604.00 |
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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 | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 9 588.00 | | | 9 588.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 348.00 | | | 9 348.00 |
378 Amount of deductible VAT on goods and services | 3 335.00 | | | 3 335.00 |
