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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 | 202 765.00 | 189 653.00 | 13 112.00 | 202 765.00 |
040 Financial Assets | 189.00 | | 189.00 | 189.00 |
044 Total Fixed Assets | 202 954.00 | 189 653.00 | 13 301.00 | 202 954.00 |
072 Receivables – Other | 5 896.00 | | 5 896.00 | 5 896.00 |
080 Sellable securities | 29 485.00 | | 29 485.00 | 29 485.00 |
084 Cash | 29 070.00 | | 29 070.00 | 29 070.00 |
096 Total Current Assets + Prepaid Expenses | 64 451.00 | | 64 451.00 | 64 451.00 |
110 Total Assets | 267 404.00 | 189 653.00 | 77 751.00 | 267 404.00 |
120 Share or Individual Capital | | | 16 770.00 | |
126 Legal Reserve | | | 1 411.00 | |
136 Profit for the Year | | | 19 810.00 | |
142 Total Equity - Total I | | | 37 991.00 | |
156 Loans and similar debts | | | 14 261.00 | |
166 Suppliers and related accounts | | | 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 364.00 | | |
172 Other debts | | | 25 341.00 | |
176 Total debts | | | 39 760.00 | |
180 Liabilities Total | | | 77 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 454.00 | 42 602.00 | | 175 454.00 |
226 Operating subsidies received | 26 775.00 | 39 000.00 | | 26 775.00 |
230 Other income | 3 521.00 | | | 3 521.00 |
232 Total operating income excluding VAT | 205 750.00 | 81 602.00 | | 205 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 766.00 | 23 577.00 | | 28 766.00 |
242 Other external expenses | 89 340.00 | 25 357.00 | | 89 340.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 1 404.00 | 2 416.00 | | 1 404.00 |
24B (including equipment leasing) | 2 244.00 | | | 2 244.00 |
250 Staff compensation | 53 661.00 | 18 380.00 | | 53 661.00 |
252 Social security contributions | 10 223.00 | 2 530.00 | | 10 223.00 |
254 Depreciation and amortization | 1 933.00 | 1 790.00 | | 1 933.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 185 338.00 | 74 050.00 | | 185 338.00 |
270 Operating profit | 20 412.00 | 7 552.00 | | 20 412.00 |
294 Financial expenses | 557.00 | 750.00 | | 557.00 |
300 Exceptional expenses | 45.00 | 189.00 | | 45.00 |
310 Profit or loss | 19 810.00 | 6 613.00 | | 19 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 940.00 | | | 1 940.00 |
490 Total Fixed Assets (Gross Value) | 201 014.00 | | | 201 014.00 |
492 Total Fixed Assets (Increases) | 1 940.00 | | | 1 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 282.00 | | | 19 282.00 |
378 Amount of deductible VAT on goods and services | 12 344.00 | | | 12 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
