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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 | 5 751.00 | 5 751.00 | | 5 751.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 5 781.00 | 5 751.00 | 30.00 | 5 781.00 |
068 Receivables – Trade and related accounts | 7 506.00 | | 7 506.00 | 7 506.00 |
072 Receivables – Other | 8 617.00 | | 8 617.00 | 8 617.00 |
084 Cash | 39 485.00 | | 39 485.00 | 39 485.00 |
092 Prepaid expenses | 5 277.00 | | 5 277.00 | 5 277.00 |
096 Total Current Assets + Prepaid Expenses | 60 884.00 | | 60 884.00 | 60 884.00 |
110 Total Assets | 66 665.00 | 5 751.00 | 60 914.00 | 66 665.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 8 236.00 | |
136 Profit for the Year | | | 21 903.00 | |
142 Total Equity - Total I | | | 38 524.00 | |
166 Suppliers and related accounts | | | 3 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 602.00 | | |
172 Other debts | | | 18 749.00 | |
176 Total debts | | | 22 390.00 | |
180 Liabilities Total | | | 60 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 4 793.00 | 12 376.00 | | 4 793.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 179 427.00 | 96 507.00 | | 179 427.00 |
226 Operating subsidies received | 822.00 | 1 500.00 | | 822.00 |
230 Other income | 101.00 | 351.00 | | 101.00 |
232 Total operating income excluding VAT | 185 144.00 | 110 735.00 | | 185 144.00 |
234 Purchases of goods (including customs duties) | 3 305.00 | 7 778.00 | | 3 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 213.00 | 5 117.00 | | 24 213.00 |
242 Other external expenses | 63 680.00 | 42 382.00 | | 63 680.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 6 893.00 | 7 074.00 | | 6 893.00 |
250 Staff compensation | 44 289.00 | 24 351.00 | | 44 289.00 |
252 Social security contributions | 20 620.00 | 16 389.00 | | 20 620.00 |
254 Depreciation and amortization | | 9.00 | | |
262 Other expenses | 240.00 | 240.00 | | 240.00 |
264 Total operating expenses | 163 241.00 | 103 340.00 | | 163 241.00 |
270 Operating profit | 21 903.00 | 7 395.00 | | 21 903.00 |
310 Profit or loss | 21 903.00 | 7 395.00 | | 21 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 964.00 | | | 6 964.00 |
494 Total Fixed Assets (Decreases) | 1 183.00 | | | 1 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 794.00 | | | 1 794.00 |
378 Amount of deductible VAT on goods and services | 9 013.00 | | | 9 013.00 |
