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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 | 16 134.00 | 7 451.00 | 8 683.00 | 16 134.00 |
044 Total Fixed Assets | 16 134.00 | 7 451.00 | 8 683.00 | 16 134.00 |
050 Raw materials, supplies, in progress | 10 580.00 | | 10 580.00 | 10 580.00 |
068 Receivables – Trade and related accounts | 469.00 | | 469.00 | 469.00 |
072 Receivables – Other | 2 361.00 | | 2 361.00 | 2 361.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 46 819.00 | | 46 819.00 | 46 819.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 60 313.00 | | 60 313.00 | 60 313.00 |
110 Total Assets | 76 447.00 | 7 451.00 | 68 996.00 | 76 447.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 30 796.00 | |
136 Profit for the Year | | | 8 452.00 | |
142 Total Equity - Total I | | | 42 248.00 | |
166 Suppliers and related accounts | | | 3 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 728.00 | | |
172 Other debts | | | 23 076.00 | |
176 Total debts | | | 26 748.00 | |
180 Liabilities Total | | | 68 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 228.00 | 128 920.00 | | 133 228.00 |
226 Operating subsidies received | 8 957.00 | 10 400.00 | | 8 957.00 |
230 Other income | 8.00 | 9.00 | | 8.00 |
232 Total operating income excluding VAT | 142 193.00 | 139 329.00 | | 142 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 705.00 | 18 929.00 | | 19 705.00 |
240 Inventory changes (raw materials and supplies) | -230.00 | 818.00 | | -230.00 |
242 Other external expenses | 26 629.00 | 24 176.00 | | 26 629.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 5 740.00 | 5 321.00 | | 5 740.00 |
250 Staff compensation | 60 760.00 | 53 396.00 | | 60 760.00 |
252 Social security contributions | 19 412.00 | 10 067.00 | | 19 412.00 |
254 Depreciation and amortization | 1 476.00 | 1 359.00 | | 1 476.00 |
262 Other expenses | 261.00 | 254.00 | | 261.00 |
264 Total operating expenses | 133 753.00 | 114 321.00 | | 133 753.00 |
270 Operating profit | 8 441.00 | 25 008.00 | | 8 441.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | | 1.00 | | |
306 Income tax's | | 2 159.00 | | |
310 Profit or loss | 8 452.00 | 22 848.00 | | 8 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 710.00 | | | 710.00 |
490 Total Fixed Assets (Gross Value) | 15 424.00 | | | 15 424.00 |
492 Total Fixed Assets (Increases) | 710.00 | | | 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 646.00 | | | 26 646.00 |
378 Amount of deductible VAT on goods and services | 5 927.00 | | | 5 927.00 |
