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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 | 3 850.00 | 2 899.00 | 950.00 | 3 850.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 3 900.00 | 2 899.00 | 1 000.00 | 3 900.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 19 709.00 | | 19 709.00 | 19 709.00 |
072 Receivables – Other | 10 761.00 | | 10 761.00 | 10 761.00 |
084 Cash | 32 516.00 | | 32 516.00 | 32 516.00 |
096 Total Current Assets + Prepaid Expenses | 62 986.00 | | 62 986.00 | 62 986.00 |
110 Total Assets | 66 886.00 | 2 899.00 | 63 987.00 | 66 886.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 33 622.00 | |
136 Profit for the Year | | | 9 163.00 | |
142 Total Equity - Total I | | | 43 335.00 | |
166 Suppliers and related accounts | | | 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 727.00 | | |
172 Other debts | | | 19 700.00 | |
176 Total debts | | | 20 652.00 | |
180 Liabilities Total | | | 63 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 822.00 | 127 801.00 | | 131 822.00 |
222 Inventory production | -1 961.00 | 1 961.00 | | -1 961.00 |
226 Operating subsidies received | 3 000.00 | 3 000.00 | | 3 000.00 |
230 Other income | 17 928.00 | 80 439.00 | | 17 928.00 |
232 Total operating income excluding VAT | 150 789.00 | 213 201.00 | | 150 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 66.00 | 208.00 | | 66.00 |
242 Other external expenses | 46 341.00 | 64 602.00 | | 46 341.00 |
244 Taxes, duties and similar payments | 3 110.00 | 3 457.00 | | 3 110.00 |
250 Staff compensation | 75 972.00 | 149 269.00 | | 75 972.00 |
252 Social security contributions | 13 705.00 | 13 219.00 | | 13 705.00 |
254 Depreciation and amortization | 1 571.00 | 1 921.00 | | 1 571.00 |
262 Other expenses | 363.00 | 8 220.00 | | 363.00 |
264 Total operating expenses | 141 129.00 | 240 897.00 | | 141 129.00 |
270 Operating profit | 9 659.00 | -27 696.00 | | 9 659.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 497.00 | 877.00 | | 497.00 |
300 Exceptional expenses | | 355.00 | | |
310 Profit or loss | 9 163.00 | -28 927.00 | | 9 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 835.00 | | | 835.00 |
490 Total Fixed Assets (Gross Value) | 3 816.00 | | | 3 816.00 |
492 Total Fixed Assets (Increases) | 835.00 | | | 835.00 |
494 Total Fixed Assets (Decreases) | 752.00 | | | 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 242.00 | | | 13 242.00 |
378 Amount of deductible VAT on goods and services | 6 112.00 | | | 6 112.00 |
