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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 | 92 412.00 | 81 566.00 | 10 846.00 | 92 412.00 |
044 Total Fixed Assets | 92 412.00 | 81 566.00 | 10 846.00 | 92 412.00 |
068 Receivables – Trade and related accounts | 12 279.00 | | 12 279.00 | 12 279.00 |
072 Receivables – Other | 1 570.00 | | 1 570.00 | 1 570.00 |
084 Cash | 47 500.00 | | 47 500.00 | 47 500.00 |
092 Prepaid expenses | 931.00 | | 931.00 | 931.00 |
096 Total Current Assets + Prepaid Expenses | 62 279.00 | | 62 279.00 | 62 279.00 |
110 Total Assets | 154 691.00 | 81 566.00 | 73 125.00 | 154 691.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 8 740.00 | |
142 Total Equity - Total I | | | 17 124.00 | |
166 Suppliers and related accounts | | | 12 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 882.00 | | |
172 Other debts | | | 43 485.00 | |
176 Total debts | | | 56 001.00 | |
180 Liabilities Total | | | 73 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 697.00 | | | 82 697.00 |
226 Operating subsidies received | 3 598.00 | | | 3 598.00 |
230 Other income | 5 948.00 | | | 5 948.00 |
232 Total operating income excluding VAT | 92 242.00 | | | 92 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 648.00 | | | 5 648.00 |
242 Other external expenses | 24 628.00 | | | 24 628.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 431.00 | | | 1 431.00 |
250 Staff compensation | 39 600.00 | | | 39 600.00 |
252 Social security contributions | 14 368.00 | | | 14 368.00 |
254 Depreciation and amortization | 3 790.00 | | | 3 790.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 89 649.00 | | | 89 649.00 |
270 Operating profit | 2 593.00 | | | 2 593.00 |
280 Financial income | 728.00 | | | 728.00 |
290 Exceptional income | 5 419.00 | | | 5 419.00 |
310 Profit or loss | 8 740.00 | | | 8 740.00 |
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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 | 733.00 | | | 733.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 896.00 | | | 3 896.00 |
490 Total Fixed Assets (Gross Value) | 87 784.00 | | | 87 784.00 |
492 Total Fixed Assets (Increases) | 4 629.00 | | | 4 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 539.00 | | | 16 539.00 |
378 Amount of deductible VAT on goods and services | 4 366.00 | | | 4 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
