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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 | 128 145.00 | 80 480.00 | 47 665.00 | 128 145.00 |
040 Financial Assets | 1 522.00 | | 1 522.00 | 1 522.00 |
044 Total Fixed Assets | 129 667.00 | 80 480.00 | 49 187.00 | 129 667.00 |
050 Raw materials, supplies, in progress | 749.00 | | 749.00 | 749.00 |
068 Receivables – Trade and related accounts | 8 550.00 | | 8 550.00 | 8 550.00 |
072 Receivables – Other | 1 573.00 | | 1 573.00 | 1 573.00 |
084 Cash | 25 874.00 | | 25 874.00 | 25 874.00 |
092 Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
096 Total Current Assets + Prepaid Expenses | 40 743.00 | | 40 743.00 | 40 743.00 |
110 Total Assets | 170 409.00 | 80 480.00 | 89 929.00 | 170 409.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 226.00 | |
136 Profit for the Year | | | 18 837.00 | |
142 Total Equity - Total I | | | 35 862.00 | |
156 Loans and similar debts | | | 35 719.00 | |
166 Suppliers and related accounts | | | 7 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85.00 | | |
172 Other debts | | | 11 204.00 | |
176 Total debts | | | 54 067.00 | |
180 Liabilities Total | | | 89 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 025.00 | |
195 Of which payables due in more than one year | | | 29 800.00 | |
199 Of which current accounts of debit partners | | | 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 253.00 | | | 138 253.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 005.00 | | | 3 005.00 |
232 Total operating income excluding VAT | 144 257.00 | | | 144 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 833.00 | | | 9 833.00 |
240 Inventory changes (raw materials and supplies) | 507.00 | | | 507.00 |
242 Other external expenses | 36 664.00 | | | 36 664.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 1 414.00 | | | 1 414.00 |
250 Staff compensation | 55 678.00 | | | 55 678.00 |
252 Social security contributions | 14 638.00 | | | 14 638.00 |
254 Depreciation and amortization | 5 680.00 | | | 5 680.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 124 425.00 | | | 124 425.00 |
270 Operating profit | 19 833.00 | | | 19 833.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 1 015.00 | | | 1 015.00 |
310 Profit or loss | 18 837.00 | | | 18 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 129 643.00 | | | 129 643.00 |
492 Total Fixed Assets (Increases) | 5 025.00 | | | 5 025.00 |
494 Total Fixed Assets (Decreases) | 5 001.00 | | | 5 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 760.00 | | | 27 760.00 |
378 Amount of deductible VAT on goods and services | 8 098.00 | | | 8 098.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
