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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 935.00 | 935.00 | | 935.00 |
028 Tangible Assets | 40 111.00 | 32 940.00 | 7 171.00 | 40 111.00 |
040 Financial Assets | 323.00 | | 323.00 | 323.00 |
044 Total Fixed Assets | 41 369.00 | 33 875.00 | 7 494.00 | 41 369.00 |
064 Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
072 Receivables – Other | 1 997.00 | | 1 997.00 | 1 997.00 |
080 Sellable securities | 30 480.00 | | 30 480.00 | 30 480.00 |
084 Cash | 18 729.00 | | 18 729.00 | 18 729.00 |
092 Prepaid expenses | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 51 206.00 | | 51 206.00 | 51 206.00 |
110 Total Assets | 92 575.00 | 33 875.00 | 58 700.00 | 92 575.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 26 858.00 | |
136 Profit for the Year | | | 3 913.00 | |
142 Total Equity - Total I | | | 39 351.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 14 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 19 349.00 | |
176 Total debts | | | 19 349.00 | |
180 Liabilities Total | | | 58 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 780.00 | | | 250 780.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 19 212.00 | | | 19 212.00 |
232 Total operating income excluding VAT | 250 780.00 | | | 250 780.00 |
234 Purchases of goods (including customs duties) | 6 591.00 | | | 6 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 725.00 | | | 725.00 |
242 Other external expenses | 91 411.00 | | | 91 411.00 |
243 (including business tax) | 2 145.00 | | | 2 145.00 |
244 Taxes, duties and similar payments | 4 439.00 | | | 4 439.00 |
250 Staff compensation | 101 659.00 | | | 101 659.00 |
252 Social security contributions | 39 109.00 | | | 39 109.00 |
254 Depreciation and amortization | 3 839.00 | | | 3 839.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 247 048.00 | | | 247 048.00 |
270 Operating profit | 3 732.00 | | | 3 732.00 |
280 Financial income | 194.00 | | | 194.00 |
294 Financial expenses | 13.00 | | | 13.00 |
310 Profit or loss | 3 913.00 | | | 3 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 087.00 | | | 4 087.00 |
490 Total Fixed Assets (Gross Value) | 41 369.00 | | | 41 369.00 |
492 Total Fixed Assets (Increases) | 4 087.00 | | | 4 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 156.00 | | | 50 156.00 |
378 Amount of deductible VAT on goods and services | 12 589.00 | | | 12 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
