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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 | 113 754.00 | 65 820.00 | 47 934.00 | 113 754.00 |
044 Total Fixed Assets | 113 754.00 | 65 820.00 | 47 934.00 | 113 754.00 |
068 Receivables – Trade and related accounts | 12 794.00 | | 12 794.00 | 12 794.00 |
072 Receivables – Other | 4 251.00 | | 4 251.00 | 4 251.00 |
084 Cash | 41 192.00 | | 41 192.00 | 41 192.00 |
092 Prepaid expenses | 481.00 | | 481.00 | 481.00 |
096 Total Current Assets + Prepaid Expenses | 58 718.00 | | 58 718.00 | 58 718.00 |
110 Total Assets | 172 471.00 | 65 820.00 | 106 651.00 | 172 471.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 010.00 | |
136 Profit for the Year | | | 17 360.00 | |
142 Total Equity - Total I | | | 40 471.00 | |
156 Loans and similar debts | | | 15 088.00 | |
166 Suppliers and related accounts | | | 12 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 838.00 | | |
172 Other debts | | | 38 627.00 | |
176 Total debts | | | 66 181.00 | |
180 Liabilities Total | | | 106 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 148.00 | 111 755.00 | | 177 148.00 |
226 Operating subsidies received | 8 196.00 | 3 878.00 | | 8 196.00 |
230 Other income | 21.00 | 8.00 | | 21.00 |
232 Total operating income excluding VAT | 185 364.00 | 115 641.00 | | 185 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 283.00 | 31 750.00 | | 71 283.00 |
242 Other external expenses | 28 456.00 | 34 895.00 | | 28 456.00 |
244 Taxes, duties and similar payments | 298.00 | 668.00 | | 298.00 |
250 Staff compensation | 39 714.00 | 30 188.00 | | 39 714.00 |
252 Social security contributions | 6 995.00 | 4 248.00 | | 6 995.00 |
254 Depreciation and amortization | 21 309.00 | 18 381.00 | | 21 309.00 |
262 Other expenses | -830.00 | 3.00 | | -830.00 |
264 Total operating expenses | 167 225.00 | 120 134.00 | | 167 225.00 |
270 Operating profit | 18 139.00 | -4 493.00 | | 18 139.00 |
280 Financial income | 63.00 | 21.00 | | 63.00 |
294 Financial expenses | 367.00 | 537.00 | | 367.00 |
300 Exceptional expenses | 474.00 | 180.00 | | 474.00 |
310 Profit or loss | 17 360.00 | -5 190.00 | | 17 360.00 |
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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 | 8 549.00 | | | 8 549.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 104 621.00 | | | 104 621.00 |
492 Total Fixed Assets (Increases) | 9 132.00 | | | 9 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 509.00 | | | 29 509.00 |
378 Amount of deductible VAT on goods and services | 17 322.00 | | | 17 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
