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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 | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 18 019.00 | 13 138.00 | 4 881.00 | 18 019.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 20 219.00 | 13 438.00 | 6 781.00 | 20 219.00 |
050 Raw materials, supplies, in progress | 783.00 | | 783.00 | 783.00 |
072 Receivables – Other | 367.00 | | 367.00 | 367.00 |
084 Cash | 20 369.00 | | 20 369.00 | 20 369.00 |
092 Prepaid expenses | 189.00 | | 189.00 | 189.00 |
096 Total Current Assets + Prepaid Expenses | 21 708.00 | | 21 708.00 | 21 708.00 |
110 Total Assets | 41 927.00 | 13 438.00 | 28 489.00 | 41 927.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 4 170.00 | |
136 Profit for the Year | | | 4 052.00 | |
142 Total Equity - Total I | | | 9 722.00 | |
156 Loans and similar debts | | | 8 693.00 | |
166 Suppliers and related accounts | | | 1 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 324.00 | | |
172 Other debts | | | 8 487.00 | |
176 Total debts | | | 18 767.00 | |
180 Liabilities Total | | | 28 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 568.00 | |
195 Of which payables due in more than one year | | | 6 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 796.00 | | | 114 796.00 |
226 Operating subsidies received | 9 079.00 | | | 9 079.00 |
230 Other income | 1 294.00 | | | 1 294.00 |
232 Total operating income excluding VAT | 125 169.00 | | | 125 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 213.00 | | | 16 213.00 |
240 Inventory changes (raw materials and supplies) | -622.00 | | | -622.00 |
242 Other external expenses | 44 566.00 | | | 44 566.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 375.00 | | | 2 375.00 |
250 Staff compensation | 50 705.00 | | | 50 705.00 |
252 Social security contributions | 4 518.00 | | | 4 518.00 |
254 Depreciation and amortization | 2 593.00 | | | 2 593.00 |
264 Total operating expenses | 120 347.00 | | | 120 347.00 |
270 Operating profit | 4 822.00 | | | 4 822.00 |
294 Financial expenses | 129.00 | | | 129.00 |
300 Exceptional expenses | 641.00 | | | 641.00 |
310 Profit or loss | 4 052.00 | | | 4 052.00 |
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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 | 568.00 | | | 568.00 |
490 Total Fixed Assets (Gross Value) | 20 293.00 | | | 20 293.00 |
492 Total Fixed Assets (Increases) | 568.00 | | | 568.00 |
494 Total Fixed Assets (Decreases) | 642.00 | | | 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 793.00 | | | 34 793.00 |
378 Amount of deductible VAT on goods and services | 9 362.00 | | | 9 362.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
