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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 | 114 909.00 | 65 256.00 | 49 653.00 | 114 909.00 |
044 Total Fixed Assets | 114 909.00 | 65 256.00 | 49 653.00 | 114 909.00 |
068 Receivables – Trade and related accounts | 44 544.00 | | 44 544.00 | 44 544.00 |
072 Receivables – Other | 6 615.00 | | 6 615.00 | 6 615.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 112 594.00 | | 112 594.00 | 112 594.00 |
096 Total Current Assets + Prepaid Expenses | 164 253.00 | | 164 253.00 | 164 253.00 |
110 Total Assets | 279 162.00 | 65 256.00 | 213 906.00 | 279 162.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 19 971.00 | |
136 Profit for the Year | | | 21 675.00 | |
142 Total Equity - Total I | | | 43 846.00 | |
156 Loans and similar debts | | | 116 030.00 | |
166 Suppliers and related accounts | | | 21 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 524.00 | | |
172 Other debts | | | 32 133.00 | |
176 Total debts | | | 170 060.00 | |
180 Liabilities Total | | | 213 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 726.00 | 170 178.00 | | 192 726.00 |
226 Operating subsidies received | 9 934.00 | 12 678.00 | | 9 934.00 |
232 Total operating income excluding VAT | 202 660.00 | 182 856.00 | | 202 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 105.00 | 9 804.00 | | 10 105.00 |
242 Other external expenses | 65 268.00 | 57 399.00 | | 65 268.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 3 207.00 | 2 196.00 | | 3 207.00 |
24B (including equipment leasing) | 16 697.00 | | | 16 697.00 |
250 Staff compensation | 81 377.00 | 89 218.00 | | 81 377.00 |
252 Social security contributions | 2 370.00 | 2 970.00 | | 2 370.00 |
254 Depreciation and amortization | 18 411.00 | 15 928.00 | | 18 411.00 |
264 Total operating expenses | 180 737.00 | 177 515.00 | | 180 737.00 |
270 Operating profit | 21 923.00 | 5 341.00 | | 21 923.00 |
280 Financial income | 71.00 | 63.00 | | 71.00 |
290 Exceptional income | 4 850.00 | 18 809.00 | | 4 850.00 |
294 Financial expenses | 1 064.00 | 778.00 | | 1 064.00 |
300 Exceptional expenses | 4 105.00 | 196.00 | | 4 105.00 |
310 Profit or loss | 21 675.00 | 23 239.00 | | 21 675.00 |
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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 | 9 169.00 | | | 9 169.00 |
490 Total Fixed Assets (Gross Value) | 105 739.00 | | | 105 739.00 |
492 Total Fixed Assets (Increases) | 9 169.00 | | | 9 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 406.00 | | | 13 406.00 |
378 Amount of deductible VAT on goods and services | 4 180.00 | | | 4 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
