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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 | 27 184.00 | 18 204.00 | 8 980.00 | 27 184.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 29 584.00 | 18 204.00 | 11 380.00 | 29 584.00 |
060 Merchandise inventory | 7 263.00 | | 7 263.00 | 7 263.00 |
072 Receivables – Other | 55 906.00 | | 55 906.00 | 55 906.00 |
084 Cash | 47 205.00 | | 47 205.00 | 47 205.00 |
092 Prepaid expenses | 418.00 | | 418.00 | 418.00 |
096 Total Current Assets + Prepaid Expenses | 110 792.00 | | 110 792.00 | 110 792.00 |
110 Total Assets | 140 376.00 | 18 204.00 | 122 172.00 | 140 376.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 29 319.00 | |
136 Profit for the Year | | | 46 387.00 | |
142 Total Equity - Total I | | | 76 706.00 | |
166 Suppliers and related accounts | | | 29 677.00 | |
172 Other debts | | | 15 790.00 | |
176 Total debts | | | 45 467.00 | |
180 Liabilities Total | | | 122 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 681.00 | | | 93 681.00 |
226 Operating subsidies received | 64 391.00 | | | 64 391.00 |
230 Other income | 6 448.00 | | | 6 448.00 |
232 Total operating income excluding VAT | 164 520.00 | | | 164 520.00 |
234 Purchases of goods (including customs duties) | 11 061.00 | | | 11 061.00 |
236 Inventory change (goods) | -2 123.00 | | | -2 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 253.00 | | | 48 253.00 |
242 Other external expenses | 30 568.00 | | | 30 568.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | -324.00 | | | -324.00 |
250 Staff compensation | 23 391.00 | | | 23 391.00 |
252 Social security contributions | 3 317.00 | | | 3 317.00 |
254 Depreciation and amortization | 2 722.00 | | | 2 722.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 116 868.00 | | | 116 868.00 |
270 Operating profit | 47 652.00 | | | 47 652.00 |
300 Exceptional expenses | 1 265.00 | | | 1 265.00 |
310 Profit or loss | 46 387.00 | | | 46 387.00 |
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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 | 1 679.00 | | | 1 679.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 232.00 | | | 2 232.00 |
490 Total Fixed Assets (Gross Value) | 25 673.00 | | | 25 673.00 |
492 Total Fixed Assets (Increases) | 3 911.00 | | | 3 911.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 444.00 | | | 9 444.00 |
378 Amount of deductible VAT on goods and services | 7 085.00 | | | 7 085.00 |
