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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 | 8 997.00 | 6 671.00 | 2 326.00 | 8 997.00 |
040 Financial Assets | 1 289.00 | | 1 289.00 | 1 289.00 |
044 Total Fixed Assets | 10 287.00 | 6 671.00 | 3 615.00 | 10 287.00 |
068 Receivables – Trade and related accounts | 1 678.00 | | 1 678.00 | 1 678.00 |
072 Receivables – Other | 2 678.00 | | 2 678.00 | 2 678.00 |
084 Cash | 15 112.00 | | 15 112.00 | 15 112.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 468.00 | | 19 468.00 | 19 468.00 |
110 Total Assets | 29 755.00 | 6 671.00 | 23 083.00 | 29 755.00 |
120 Share or Individual Capital | | | 101.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 9 125.00 | |
136 Profit for the Year | | | 5 956.00 | |
142 Total Equity - Total I | | | 15 192.00 | |
166 Suppliers and related accounts | | | 2 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 636.00 | | |
172 Other debts | | | 5 290.00 | |
176 Total debts | | | 7 892.00 | |
180 Liabilities Total | | | 23 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 288.00 | 90 407.00 | | 105 288.00 |
226 Operating subsidies received | 7 951.00 | 6 000.00 | | 7 951.00 |
230 Other income | 29.00 | 15.00 | | 29.00 |
232 Total operating income excluding VAT | 113 268.00 | 96 422.00 | | 113 268.00 |
234 Purchases of goods (including customs duties) | 144.00 | | | 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 711.00 | 31 509.00 | | 38 711.00 |
242 Other external expenses | 27 172.00 | 25 139.00 | | 27 172.00 |
243 (including business tax) | 1 194.00 | | | 1 194.00 |
244 Taxes, duties and similar payments | 1 240.00 | 1 149.00 | | 1 240.00 |
250 Staff compensation | 32 240.00 | 24 870.00 | | 32 240.00 |
252 Social security contributions | 6 173.00 | 5 948.00 | | 6 173.00 |
254 Depreciation and amortization | 813.00 | 1 024.00 | | 813.00 |
262 Other expenses | 497.00 | 11.00 | | 497.00 |
264 Total operating expenses | 106 991.00 | 89 650.00 | | 106 991.00 |
270 Operating profit | 6 277.00 | 6 772.00 | | 6 277.00 |
280 Financial income | | 2.00 | | |
300 Exceptional expenses | 64.00 | | | 64.00 |
306 Income tax's | 257.00 | 173.00 | | 257.00 |
310 Profit or loss | 5 956.00 | 6 601.00 | | 5 956.00 |
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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 | 1 090.00 | | | 1 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 241.00 | | | 1 241.00 |
490 Total Fixed Assets (Gross Value) | 8 955.00 | | | 8 955.00 |
492 Total Fixed Assets (Increases) | 2 331.00 | | | 2 331.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 64.00 | | | 64.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -64.00 | | | -64.00 |
