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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 | 7 415.00 | 7 132.00 | 283.00 | 7 415.00 |
044 Total Fixed Assets | 7 415.00 | 7 132.00 | 283.00 | 7 415.00 |
050 Raw materials, supplies, in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
068 Receivables – Trade and related accounts | 735.00 | | 735.00 | 735.00 |
072 Receivables – Other | 12 609.00 | | 12 609.00 | 12 609.00 |
084 Cash | 23 726.00 | | 23 726.00 | 23 726.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 52 084.00 | | 52 084.00 | 52 084.00 |
110 Total Assets | 59 498.00 | 7 132.00 | 52 367.00 | 59 498.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 31 346.00 | |
136 Profit for the Year | | | 345.00 | |
142 Total Equity - Total I | | | 34 692.00 | |
166 Suppliers and related accounts | | | 10 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 296.00 | | |
172 Other debts | | | 7 047.00 | |
176 Total debts | | | 17 675.00 | |
180 Liabilities Total | | | 52 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 272.00 | | | 100 272.00 |
222 Inventory production | 25 500.00 | | | 25 500.00 |
226 Operating subsidies received | 10 278.00 | | | 10 278.00 |
230 Other income | 558.00 | | | 558.00 |
232 Total operating income excluding VAT | 136 609.00 | | | 136 609.00 |
234 Purchases of goods (including customs duties) | 50 501.00 | | | 50 501.00 |
242 Other external expenses | 20 336.00 | | | 20 336.00 |
243 (including business tax) | 1 293.00 | | | 1 293.00 |
244 Taxes, duties and similar payments | 2 436.00 | | | 2 436.00 |
250 Staff compensation | 46 450.00 | | | 46 450.00 |
252 Social security contributions | 15 207.00 | | | 15 207.00 |
254 Depreciation and amortization | 581.00 | | | 581.00 |
262 Other expenses | 606.00 | | | 606.00 |
264 Total operating expenses | 136 118.00 | | | 136 118.00 |
270 Operating profit | 490.00 | | | 490.00 |
300 Exceptional expenses | 145.00 | | | 145.00 |
310 Profit or loss | 345.00 | | | 345.00 |
316 Non-deductible compensation and personal benefits | 832.00 | | | 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 415.00 | | | 7 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 576.00 | | | 2 576.00 |
378 Amount of deductible VAT on goods and services | 12 985.00 | | | 12 985.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 189.00 | | | 189.00 |
684 DECREASES in Total Provisions Statement | 189.00 | | | 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
