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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 | 17 424.00 | 9 131.00 | 8 293.00 | 17 424.00 |
044 Total Fixed Assets | 17 424.00 | 9 131.00 | 8 293.00 | 17 424.00 |
050 Raw materials, supplies, in progress | 10 060.00 | | 10 060.00 | 10 060.00 |
068 Receivables – Trade and related accounts | 555.00 | | 555.00 | 555.00 |
072 Receivables – Other | 170.00 | | 170.00 | 170.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 41 305.00 | | 41 305.00 | 41 305.00 |
092 Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
096 Total Current Assets + Prepaid Expenses | 56 424.00 | | 56 424.00 | 56 424.00 |
110 Total Assets | 73 848.00 | 9 131.00 | 64 717.00 | 73 848.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 39 248.00 | |
136 Profit for the Year | | | 2 216.00 | |
142 Total Equity - Total I | | | 44 464.00 | |
166 Suppliers and related accounts | | | 3 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 347.00 | | |
172 Other debts | | | 17 122.00 | |
176 Total debts | | | 20 253.00 | |
180 Liabilities Total | | | 64 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 740.00 | 133 228.00 | | 147 740.00 |
226 Operating subsidies received | | 8 957.00 | | |
230 Other income | 4.00 | 8.00 | | 4.00 |
232 Total operating income excluding VAT | 147 745.00 | 142 193.00 | | 147 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 357.00 | 19 705.00 | | 19 357.00 |
240 Inventory changes (raw materials and supplies) | 520.00 | -230.00 | | 520.00 |
242 Other external expenses | 29 445.00 | 26 629.00 | | 29 445.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 5 841.00 | 5 740.00 | | 5 841.00 |
250 Staff compensation | 67 577.00 | 60 760.00 | | 67 577.00 |
252 Social security contributions | 20 549.00 | 19 412.00 | | 20 549.00 |
254 Depreciation and amortization | 1 680.00 | 1 476.00 | | 1 680.00 |
262 Other expenses | 268.00 | 261.00 | | 268.00 |
264 Total operating expenses | 145 236.00 | 133 753.00 | | 145 236.00 |
270 Operating profit | 2 509.00 | 8 441.00 | | 2 509.00 |
280 Financial income | 9.00 | 11.00 | | 9.00 |
306 Income tax's | 302.00 | | | 302.00 |
310 Profit or loss | 2 216.00 | 8 452.00 | | 2 216.00 |
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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 | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 16 134.00 | | | 16 134.00 |
492 Total Fixed Assets (Increases) | 1 290.00 | | | 1 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 548.00 | | | 29 548.00 |
378 Amount of deductible VAT on goods and services | 6 115.00 | | | 6 115.00 |
