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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 | 14 006.00 | 13 655.00 | 350.00 | 14 006.00 |
044 Total Fixed Assets | 14 006.00 | 13 655.00 | 350.00 | 14 006.00 |
050 Raw materials, supplies, in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
068 Receivables – Trade and related accounts | 5 192.00 | | 5 192.00 | 5 192.00 |
072 Receivables – Other | 2 518.00 | | 2 518.00 | 2 518.00 |
084 Cash | 11 097.00 | | 11 097.00 | 11 097.00 |
096 Total Current Assets + Prepaid Expenses | 20 559.00 | | 20 559.00 | 20 559.00 |
110 Total Assets | 34 565.00 | 13 655.00 | 20 909.00 | 34 565.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 5 170.00 | |
134 Retained Earnings | | | -15 189.00 | |
136 Profit for the Year | | | 16 437.00 | |
142 Total Equity - Total I | | | 11 369.00 | |
166 Suppliers and related accounts | | | 6 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 3 211.00 | |
176 Total debts | | | 9 540.00 | |
180 Liabilities Total | | | 20 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30.00 | | | 30.00 |
218 Production of services sold - France | 149 938.00 | | | 149 938.00 |
222 Inventory production | -13 645.00 | | | -13 645.00 |
226 Operating subsidies received | 6 159.00 | | | 6 159.00 |
230 Other income | 889.00 | | | 889.00 |
232 Total operating income excluding VAT | 143 373.00 | | | 143 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 459.00 | | | 34 459.00 |
242 Other external expenses | 46 865.00 | | | 46 865.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 2 517.00 | | | 2 517.00 |
24B (including equipment leasing) | 3 999.00 | | | 3 999.00 |
250 Staff compensation | 32 490.00 | | | 32 490.00 |
252 Social security contributions | 8 996.00 | | | 8 996.00 |
254 Depreciation and amortization | 694.00 | | | 694.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 126 026.00 | | | 126 026.00 |
270 Operating profit | 17 346.00 | | | 17 346.00 |
294 Financial expenses | 647.00 | | | 647.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | 156.00 | | | 156.00 |
310 Profit or loss | 16 437.00 | | | 16 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 006.00 | | | 14 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 075.00 | | | 19 075.00 |
378 Amount of deductible VAT on goods and services | 9 853.00 | | | 9 853.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
