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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 | 21 236.00 | 19 873.00 | 1 363.00 | 21 236.00 |
044 Total Fixed Assets | 21 236.00 | 19 873.00 | 1 363.00 | 21 236.00 |
050 Raw materials, supplies, in progress | 971.00 | | 971.00 | 971.00 |
060 Merchandise inventory | 343.00 | | 343.00 | 343.00 |
072 Receivables – Other | 7 656.00 | | 7 656.00 | 7 656.00 |
084 Cash | 22 358.00 | | 22 358.00 | 22 358.00 |
096 Total Current Assets + Prepaid Expenses | 31 327.00 | | 31 327.00 | 31 327.00 |
110 Total Assets | 52 562.00 | 19 873.00 | 32 689.00 | 52 562.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 144.00 | |
134 Retained Earnings | | | -3 196.00 | |
136 Profit for the Year | | | 2 231.00 | |
142 Total Equity - Total I | | | 20 680.00 | |
156 Loans and similar debts | | | 7 011.00 | |
166 Suppliers and related accounts | | | 2 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 2 768.00 | |
176 Total debts | | | 12 010.00 | |
180 Liabilities Total | | | 32 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 955.00 | 919.00 | | 955.00 |
218 Production of services sold - France | 60 064.00 | 45 824.00 | | 60 064.00 |
226 Operating subsidies received | 7 433.00 | 8 401.00 | | 7 433.00 |
230 Other income | | 1 239.00 | | |
232 Total operating income excluding VAT | 68 452.00 | 56 383.00 | | 68 452.00 |
236 Inventory change (goods) | 17.00 | -90.00 | | 17.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 377.00 | 3 532.00 | | 5 377.00 |
240 Inventory changes (raw materials and supplies) | -691.00 | 329.00 | | -691.00 |
242 Other external expenses | 19 426.00 | 18 285.00 | | 19 426.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 2 089.00 | 2 007.00 | | 2 089.00 |
250 Staff compensation | 32 317.00 | 18 642.00 | | 32 317.00 |
252 Social security contributions | 7 146.00 | 5 742.00 | | 7 146.00 |
254 Depreciation and amortization | 466.00 | 466.00 | | 466.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 66 150.00 | 48 914.00 | | 66 150.00 |
270 Operating profit | 2 303.00 | 7 469.00 | | 2 303.00 |
294 Financial expenses | 71.00 | | | 71.00 |
310 Profit or loss | 2 231.00 | 7 469.00 | | 2 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 236.00 | | | 21 236.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 205.00 | | | 12 205.00 |
378 Amount of deductible VAT on goods and services | 3 717.00 | | | 3 717.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
