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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 | 31 486.00 | 13 601.00 | 17 886.00 | 31 486.00 |
040 Financial Assets | 9 356.00 | | 9 356.00 | 9 356.00 |
044 Total Fixed Assets | 40 842.00 | 13 601.00 | 27 242.00 | 40 842.00 |
068 Receivables – Trade and related accounts | 3 970.00 | | 3 970.00 | 3 970.00 |
072 Receivables – Other | 1 766.00 | | 1 766.00 | 1 766.00 |
080 Sellable securities | 7 995.00 | | 7 995.00 | 7 995.00 |
084 Cash | 48 150.00 | | 48 150.00 | 48 150.00 |
092 Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
096 Total Current Assets + Prepaid Expenses | 66 008.00 | | 66 008.00 | 66 008.00 |
110 Total Assets | 106 850.00 | 13 601.00 | 93 249.00 | 106 850.00 |
120 Share or Individual Capital | | | 34 000.00 | |
134 Retained Earnings | | | -15 164.00 | |
136 Profit for the Year | | | 21 007.00 | |
140 Regulated Provisions | | | 4 500.00 | |
142 Total Equity - Total I | | | 44 344.00 | |
156 Loans and similar debts | | | 7 671.00 | |
164 Advances and down payments received on current orders | | | 2 150.00 | |
166 Suppliers and related accounts | | | 6 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 738.00 | | |
172 Other debts | | | 32 868.00 | |
176 Total debts | | | 48 906.00 | |
180 Liabilities Total | | | 93 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 654.00 | | | 38 654.00 |
218 Production of services sold - France | 261 945.00 | | | 261 945.00 |
226 Operating subsidies received | 9 018.00 | | | 9 018.00 |
230 Other income | 5 835.00 | | | 5 835.00 |
232 Total operating income excluding VAT | 315 452.00 | | | 315 452.00 |
234 Purchases of goods (including customs duties) | 26 355.00 | | | 26 355.00 |
242 Other external expenses | 75 080.00 | | | 75 080.00 |
243 (including business tax) | -4 991.00 | | | -4 991.00 |
244 Taxes, duties and similar payments | 16 967.00 | | | 16 967.00 |
24B (including equipment leasing) | 2 735.00 | | | 2 735.00 |
250 Staff compensation | 143 266.00 | | | 143 266.00 |
252 Social security contributions | 34 911.00 | | | 34 911.00 |
254 Depreciation and amortization | 5 512.00 | | | 5 512.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 302 106.00 | | | 302 106.00 |
270 Operating profit | 13 346.00 | | | 13 346.00 |
280 Financial income | 120.00 | | | 120.00 |
290 Exceptional income | 11 061.00 | | | 11 061.00 |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 3 039.00 | | | 3 039.00 |
306 Income tax's | 421.00 | | | 421.00 |
310 Profit or loss | 21 007.00 | | | 21 007.00 |
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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 | 4 934.00 | | | 4 934.00 |
490 Total Fixed Assets (Gross Value) | 35 908.00 | | | 35 908.00 |
492 Total Fixed Assets (Increases) | 4 934.00 | | | 4 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 285.00 | | | 11 285.00 |
378 Amount of deductible VAT on goods and services | 6 033.00 | | | 6 033.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
