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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 | 31 172.00 | 19 181.00 | 11 990.00 | 31 172.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 31 242.00 | 19 181.00 | 12 060.00 | 31 242.00 |
050 Raw materials, supplies, in progress | 1 186.00 | | 1 186.00 | 1 186.00 |
072 Receivables – Other | 18 555.00 | | 18 555.00 | 18 555.00 |
084 Cash | 26 983.00 | | 26 983.00 | 26 983.00 |
092 Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
096 Total Current Assets + Prepaid Expenses | 48 628.00 | | 48 628.00 | 48 628.00 |
110 Total Assets | 79 871.00 | 19 181.00 | 60 689.00 | 79 871.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 99.00 | |
134 Retained Earnings | | | 20 946.00 | |
136 Profit for the Year | | | 4 204.00 | |
142 Total Equity - Total I | | | 26 249.00 | |
156 Loans and similar debts | | | 21 210.00 | |
166 Suppliers and related accounts | | | 4 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138.00 | | |
172 Other debts | | | 8 522.00 | |
176 Total debts | | | 34 439.00 | |
180 Liabilities Total | | | 60 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70.00 | |
195 Of which payables due in more than one year | | | 21 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 116.00 | | | 83 116.00 |
226 Operating subsidies received | 23 329.00 | | | 23 329.00 |
230 Other income | 1 177.00 | | | 1 177.00 |
232 Total operating income excluding VAT | 107 623.00 | | | 107 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 390.00 | | | 27 390.00 |
240 Inventory changes (raw materials and supplies) | 933.00 | | | 933.00 |
242 Other external expenses | 27 040.00 | | | 27 040.00 |
243 (including business tax) | 94.00 | | | 94.00 |
244 Taxes, duties and similar payments | -309.00 | | | -309.00 |
250 Staff compensation | 38 987.00 | | | 38 987.00 |
252 Social security contributions | 1 554.00 | | | 1 554.00 |
254 Depreciation and amortization | 5 820.00 | | | 5 820.00 |
262 Other expenses | 1 984.00 | | | 1 984.00 |
264 Total operating expenses | 103 402.00 | | | 103 402.00 |
270 Operating profit | 4 221.00 | | | 4 221.00 |
280 Financial income | 54.00 | | | 54.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 4 204.00 | | | 4 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 31 172.00 | | | 31 172.00 |
492 Total Fixed Assets (Increases) | 70.00 | | | 70.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 144.00 | | | 10 144.00 |
378 Amount of deductible VAT on goods and services | 6 181.00 | | | 6 181.00 |
