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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 | 38 387.00 | 15 687.00 | 22 699.00 | 38 387.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 38 437.00 | 15 687.00 | 22 749.00 | 38 437.00 |
068 Receivables – Trade and related accounts | 1 765.00 | | 1 765.00 | 1 765.00 |
072 Receivables – Other | 3 051.00 | | 3 051.00 | 3 051.00 |
080 Sellable securities | 6 003.00 | | 6 003.00 | 6 003.00 |
084 Cash | 28 176.00 | | 28 176.00 | 28 176.00 |
096 Total Current Assets + Prepaid Expenses | 38 995.00 | | 38 995.00 | 38 995.00 |
110 Total Assets | 77 432.00 | 15 687.00 | 61 744.00 | 77 432.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 37 508.00 | |
136 Profit for the Year | | | 9 062.00 | |
142 Total Equity - Total I | | | 46 900.00 | |
166 Suppliers and related accounts | | | 3 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 256.00 | | |
172 Other debts | | | 10 893.00 | |
176 Total debts | | | 14 844.00 | |
180 Liabilities Total | | | 61 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 201.00 | | | 106 201.00 |
226 Operating subsidies received | 7 888.00 | | | 7 888.00 |
230 Other income | 3 389.00 | | | 3 389.00 |
232 Total operating income excluding VAT | 117 478.00 | | | 117 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 410.00 | | | 19 410.00 |
242 Other external expenses | 58 481.00 | | | 58 481.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 2 992.00 | | | 2 992.00 |
24B (including equipment leasing) | 6 008.00 | | | 6 008.00 |
250 Staff compensation | 16 075.00 | | | 16 075.00 |
252 Social security contributions | 4 039.00 | | | 4 039.00 |
254 Depreciation and amortization | 7 353.00 | | | 7 353.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 108 475.00 | | | 108 475.00 |
270 Operating profit | 9 004.00 | | | 9 004.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 973.00 | | | 973.00 |
306 Income tax's | 918.00 | | | 918.00 |
310 Profit or loss | 9 062.00 | | | 9 062.00 |
316 Non-deductible compensation and personal benefits | 1 625.00 | | | 1 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 723.00 | | | 1 723.00 |
490 Total Fixed Assets (Gross Value) | 38 499.00 | | | 38 499.00 |
492 Total Fixed Assets (Increases) | 2 723.00 | | | 2 723.00 |
494 Total Fixed Assets (Decreases) | 2 785.00 | | | 2 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 386.00 | | | 13 386.00 |
378 Amount of deductible VAT on goods and services | 8 103.00 | | | 8 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
