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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 50 004.00 | 15 945.00 | 34 059.00 | 50 004.00 |
040 Financial Assets | 1 830.00 | | 1 830.00 | 1 830.00 |
044 Total Fixed Assets | 58 834.00 | 15 945.00 | 42 889.00 | 58 834.00 |
072 Receivables – Other | 8 370.00 | | 8 370.00 | 8 370.00 |
084 Cash | 15 401.00 | | 15 401.00 | 15 401.00 |
096 Total Current Assets + Prepaid Expenses | 23 771.00 | | 23 771.00 | 23 771.00 |
110 Total Assets | 82 605.00 | 15 945.00 | 66 660.00 | 82 605.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 230.00 | |
134 Retained Earnings | | | 15 906.00 | |
136 Profit for the Year | | | 15 590.00 | |
142 Total Equity - Total I | | | 37 726.00 | |
156 Loans and similar debts | | | 23 897.00 | |
166 Suppliers and related accounts | | | 1 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 235.00 | | |
172 Other debts | | | 3 847.00 | |
176 Total debts | | | 28 934.00 | |
180 Liabilities Total | | | 66 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 253.00 | 57 807.00 | | 65 253.00 |
226 Operating subsidies received | 17 368.00 | 19 175.00 | | 17 368.00 |
230 Other income | 8 415.00 | 22.00 | | 8 415.00 |
232 Total operating income excluding VAT | 91 036.00 | 77 004.00 | | 91 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 898.00 | 3 166.00 | | 2 898.00 |
242 Other external expenses | 19 721.00 | 19 354.00 | | 19 721.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 958.00 | 1 994.00 | | 958.00 |
250 Staff compensation | 46 412.00 | 44 285.00 | | 46 412.00 |
252 Social security contributions | 2 664.00 | 2 337.00 | | 2 664.00 |
254 Depreciation and amortization | 1 902.00 | 847.00 | | 1 902.00 |
262 Other expenses | 288.00 | 208.00 | | 288.00 |
264 Total operating expenses | 74 843.00 | 72 191.00 | | 74 843.00 |
270 Operating profit | 16 192.00 | 4 813.00 | | 16 192.00 |
294 Financial expenses | 107.00 | | | 107.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
310 Profit or loss | 15 590.00 | 4 813.00 | | 15 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 850.00 | | | 33 850.00 |
490 Total Fixed Assets (Gross Value) | 24 984.00 | | | 24 984.00 |
492 Total Fixed Assets (Increases) | 33 850.00 | | | 33 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 051.00 | | | 13 051.00 |
378 Amount of deductible VAT on goods and services | 34 068.00 | | | 34 068.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
