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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 | 6 233.00 | 5 189.00 | 1 045.00 | 6 233.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 7 933.00 | 5 189.00 | 2 745.00 | 7 933.00 |
050 Raw materials, supplies, in progress | 413.00 | | 413.00 | 413.00 |
068 Receivables – Trade and related accounts | 13 354.00 | | 13 354.00 | 13 354.00 |
084 Cash | 32 365.00 | | 32 365.00 | 32 365.00 |
096 Total Current Assets + Prepaid Expenses | 46 131.00 | | 46 131.00 | 46 131.00 |
110 Total Assets | 54 065.00 | 5 189.00 | 48 876.00 | 54 065.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 328.00 | |
136 Profit for the Year | | | 13 440.00 | |
142 Total Equity - Total I | | | 15 767.00 | |
166 Suppliers and related accounts | | | 10 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 288.00 | | |
172 Other debts | | | 22 284.00 | |
176 Total debts | | | 33 109.00 | |
180 Liabilities Total | | | 48 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 798.00 | | | 70 798.00 |
226 Operating subsidies received | 16 273.00 | | | 16 273.00 |
230 Other income | 10 248.00 | | | 10 248.00 |
232 Total operating income excluding VAT | 97 319.00 | | | 97 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 865.00 | | | 5 865.00 |
240 Inventory changes (raw materials and supplies) | -118.00 | | | -118.00 |
242 Other external expenses | 21 228.00 | | | 21 228.00 |
243 (including business tax) | 1 041.00 | | | 1 041.00 |
244 Taxes, duties and similar payments | 1 061.00 | | | 1 061.00 |
24B (including equipment leasing) | 335.00 | | | 335.00 |
250 Staff compensation | 46 015.00 | | | 46 015.00 |
252 Social security contributions | 8 369.00 | | | 8 369.00 |
254 Depreciation and amortization | 1 138.00 | | | 1 138.00 |
264 Total operating expenses | 83 558.00 | | | 83 558.00 |
270 Operating profit | 13 761.00 | | | 13 761.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 307.00 | | | 307.00 |
310 Profit or loss | 13 440.00 | | | 13 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 933.00 | | | 7 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 160.00 | | | 14 160.00 |
378 Amount of deductible VAT on goods and services | 2 263.00 | | | 2 263.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
