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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 | 44 408.00 | 41 856.00 | 2 552.00 | 44 408.00 |
044 Total Fixed Assets | 44 408.00 | 41 856.00 | 2 552.00 | 44 408.00 |
050 Raw materials, supplies, in progress | 1 034.00 | | 1 034.00 | 1 034.00 |
060 Merchandise inventory | 602.00 | | 602.00 | 602.00 |
072 Receivables – Other | 230.00 | | 230.00 | 230.00 |
084 Cash | 27 682.00 | | 27 682.00 | 27 682.00 |
092 Prepaid expenses | 610.00 | | 610.00 | 610.00 |
096 Total Current Assets + Prepaid Expenses | 30 157.00 | | 30 157.00 | 30 157.00 |
110 Total Assets | 74 565.00 | 41 856.00 | 32 709.00 | 74 565.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -368.00 | |
136 Profit for the Year | | | 4 432.00 | |
142 Total Equity - Total I | | | 12 449.00 | |
166 Suppliers and related accounts | | | 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 154.00 | | |
172 Other debts | | | 19 538.00 | |
176 Total debts | | | 20 260.00 | |
180 Liabilities Total | | | 32 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 598.00 | 50 294.00 | | 60 598.00 |
226 Operating subsidies received | 6 405.00 | 3 543.00 | | 6 405.00 |
230 Other income | 662.00 | 1 069.00 | | 662.00 |
232 Total operating income excluding VAT | 67 665.00 | 54 906.00 | | 67 665.00 |
234 Purchases of goods (including customs duties) | 494.00 | 168.00 | | 494.00 |
236 Inventory change (goods) | -441.00 | 352.00 | | -441.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 616.00 | 2 215.00 | | 2 616.00 |
240 Inventory changes (raw materials and supplies) | 540.00 | -512.00 | | 540.00 |
242 Other external expenses | 9 600.00 | 9 148.00 | | 9 600.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 1 688.00 | 1 578.00 | | 1 688.00 |
250 Staff compensation | 41 851.00 | 32 349.00 | | 41 851.00 |
252 Social security contributions | 6 622.00 | 5 132.00 | | 6 622.00 |
254 Depreciation and amortization | 270.00 | 165.00 | | 270.00 |
262 Other expenses | 8.00 | 12.00 | | 8.00 |
264 Total operating expenses | 63 247.00 | 50 607.00 | | 63 247.00 |
270 Operating profit | 4 418.00 | 4 299.00 | | 4 418.00 |
280 Financial income | 15.00 | 24.00 | | 15.00 |
310 Profit or loss | 4 432.00 | 4 323.00 | | 4 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 465.00 | | | 1 465.00 |
490 Total Fixed Assets (Gross Value) | 42 943.00 | | | 42 943.00 |
492 Total Fixed Assets (Increases) | 1 465.00 | | | 1 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 120.00 | | | 12 120.00 |
378 Amount of deductible VAT on goods and services | 2 246.00 | | | 2 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
