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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 | 16 808.00 | 15 380.00 | 1 427.00 | 16 808.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 16 808.00 | 15 380.00 | 1 427.00 | 16 808.00 |
068 Receivables – Trade and related accounts | 6 694.00 | | 6 694.00 | 6 694.00 |
072 Receivables – Other | 65.00 | | 65.00 | 65.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 40 137.00 | | 40 137.00 | 40 137.00 |
092 Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
096 Total Current Assets + Prepaid Expenses | 56 896.00 | | 56 896.00 | 56 896.00 |
110 Total Assets | 73 704.00 | 15 380.00 | 58 323.00 | 73 704.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 30 293.00 | |
136 Profit for the Year | | | 9 237.00 | |
142 Total Equity - Total I | | | 44 530.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -45 281.00 | | |
172 Other debts | | | 10 926.00 | |
176 Total debts | | | 13 793.00 | |
180 Liabilities Total | | | 58 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 508.00 | 48 579.00 | | 65 508.00 |
226 Operating subsidies received | 7 250.00 | | | 7 250.00 |
230 Other income | 175.00 | 1.00 | | 175.00 |
232 Total operating income excluding VAT | 65 509.00 | 48 579.00 | | 65 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 526.00 | 16 947.00 | | 24 526.00 |
242 Other external expenses | 10 325.00 | 11 627.00 | | 10 325.00 |
243 (including business tax) | -7 531.00 | | | -7 531.00 |
244 Taxes, duties and similar payments | 2 872.00 | 1 998.00 | | 2 872.00 |
250 Staff compensation | 11 000.00 | 9 300.00 | | 11 000.00 |
252 Social security contributions | 7 416.00 | 4 830.00 | | 7 416.00 |
254 Depreciation and amortization | 40.00 | | | 40.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 56 178.00 | 44 703.00 | | 56 178.00 |
270 Operating profit | 9 330.00 | 3 876.00 | | 9 330.00 |
280 Financial income | 434.00 | | | 434.00 |
294 Financial expenses | 51.00 | 84.00 | | 51.00 |
300 Exceptional expenses | 42.00 | 35.00 | | 42.00 |
310 Profit or loss | 9 237.00 | 3 757.00 | | 9 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 084.00 | | | 1 084.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 384.00 | | | 384.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 15 340.00 | | | 15 340.00 |
492 Total Fixed Assets (Increases) | 1 467.00 | | | 1 467.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
