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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 | 21 928.00 | 20 218.00 | 1 710.00 | 21 928.00 |
044 Total Fixed Assets | 21 928.00 | 20 218.00 | 1 710.00 | 21 928.00 |
050 Raw materials, supplies, in progress | 796.00 | | 796.00 | 796.00 |
068 Receivables – Trade and related accounts | 2 588.00 | | 2 588.00 | 2 588.00 |
072 Receivables – Other | 349.00 | | 349.00 | 349.00 |
084 Cash | 35 096.00 | | 35 096.00 | 35 096.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 38 891.00 | | 38 891.00 | 38 891.00 |
110 Total Assets | 60 818.00 | 20 218.00 | 40 601.00 | 60 818.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 543.00 | |
136 Profit for the Year | | | 5 443.00 | |
142 Total Equity - Total I | | | 35 486.00 | |
166 Suppliers and related accounts | | | 2 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 2 659.00 | |
176 Total debts | | | 5 114.00 | |
180 Liabilities Total | | | 40 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 621.00 | 137 439.00 | | 121 621.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 121 623.00 | 141 939.00 | | 121 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 773.00 | 40 200.00 | | 22 773.00 |
240 Inventory changes (raw materials and supplies) | 332.00 | 295.00 | | 332.00 |
242 Other external expenses | 49 288.00 | 58 777.00 | | 49 288.00 |
243 (including business tax) | 1 344.00 | | | 1 344.00 |
244 Taxes, duties and similar payments | 1 344.00 | 1 302.00 | | 1 344.00 |
250 Staff compensation | 42 121.00 | 37 123.00 | | 42 121.00 |
254 Depreciation and amortization | 321.00 | 3 267.00 | | 321.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 116 181.00 | 140 964.00 | | 116 181.00 |
270 Operating profit | 5 443.00 | 975.00 | | 5 443.00 |
294 Financial expenses | | 20.00 | | |
310 Profit or loss | 5 443.00 | 955.00 | | 5 443.00 |
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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 | 1 399.00 | | | 1 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 20 837.00 | | | 20 837.00 |
492 Total Fixed Assets (Increases) | 1 909.00 | | | 1 909.00 |
494 Total Fixed Assets (Decreases) | 818.00 | | | 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 766.00 | | | 14 766.00 |
378 Amount of deductible VAT on goods and services | 13 124.00 | | | 13 124.00 |
