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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 | 17 438.00 | 15 897.00 | 1 541.00 | 17 438.00 |
040 Financial Assets | 14 321.00 | | 14 321.00 | 14 321.00 |
044 Total Fixed Assets | 31 759.00 | 15 897.00 | 15 862.00 | 31 759.00 |
050 Raw materials, supplies, in progress | 1 865.00 | | 1 865.00 | 1 865.00 |
072 Receivables – Other | 7 050.00 | | 7 050.00 | 7 050.00 |
084 Cash | 33 044.00 | | 33 044.00 | 33 044.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 959.00 | | 41 959.00 | 41 959.00 |
110 Total Assets | 73 718.00 | 15 897.00 | 57 821.00 | 73 718.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 23 442.00 | |
136 Profit for the Year | | | 11 669.00 | |
142 Total Equity - Total I | | | 43 911.00 | |
166 Suppliers and related accounts | | | 1 792.00 | |
172 Other debts | | | 12 118.00 | |
176 Total debts | | | 13 910.00 | |
180 Liabilities Total | | | 57 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 608.00 | 143 791.00 | | 108 608.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
232 Total operating income excluding VAT | 122 275.00 | 143 791.00 | | 122 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 471.00 | 4 267.00 | | 4 471.00 |
240 Inventory changes (raw materials and supplies) | -339.00 | 386.00 | | -339.00 |
242 Other external expenses | 36 523.00 | 35 919.00 | | 36 523.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 2 921.00 | 1 264.00 | | 2 921.00 |
250 Staff compensation | 54 471.00 | 65 118.00 | | 54 471.00 |
252 Social security contributions | 11 526.00 | 12 635.00 | | 11 526.00 |
254 Depreciation and amortization | 787.00 | 754.00 | | 787.00 |
262 Other expenses | 161.00 | 190.00 | | 161.00 |
264 Total operating expenses | 110 520.00 | 120 532.00 | | 110 520.00 |
270 Operating profit | 11 755.00 | 23 258.00 | | 11 755.00 |
280 Financial income | 17.00 | 5.00 | | 17.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
306 Income tax's | | 3 489.00 | | |
310 Profit or loss | 11 669.00 | 19 774.00 | | 11 669.00 |
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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 | 1 521.00 | | | 1 521.00 |
482 INCREASES Financial Assets | 395.00 | | | 395.00 |
490 Total Fixed Assets (Gross Value) | 29 843.00 | | | 29 843.00 |
492 Total Fixed Assets (Increases) | 1 916.00 | | | 1 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 722.00 | | | 21 722.00 |
378 Amount of deductible VAT on goods and services | 3 623.00 | | | 3 623.00 |
