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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 | 2 960.00 | 1 929.00 | 1 031.00 | 2 960.00 |
040 Financial Assets | 5 199.00 | | 5 199.00 | 5 199.00 |
044 Total Fixed Assets | 8 159.00 | 1 929.00 | 6 230.00 | 8 159.00 |
050 Raw materials, supplies, in progress | 4 560.00 | | 4 560.00 | 4 560.00 |
072 Receivables – Other | 5 650.00 | | 5 650.00 | 5 650.00 |
084 Cash | 17 241.00 | | 17 241.00 | 17 241.00 |
092 Prepaid expenses | 571.00 | | 571.00 | 571.00 |
096 Total Current Assets + Prepaid Expenses | 28 021.00 | | 28 021.00 | 28 021.00 |
110 Total Assets | 36 180.00 | 1 929.00 | 34 251.00 | 36 180.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 10 013.00 | |
136 Profit for the Year | | | 12 780.00 | |
142 Total Equity - Total I | | | 27 793.00 | |
166 Suppliers and related accounts | | | 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 338.00 | | |
172 Other debts | | | 6 263.00 | |
176 Total debts | | | 6 458.00 | |
180 Liabilities Total | | | 34 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 705.00 | |
199 Of which current accounts of debit partners | | | 2 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 333.00 | | | 63 333.00 |
226 Operating subsidies received | 10 772.00 | | | 10 772.00 |
230 Other income | 3 153.00 | | | 3 153.00 |
232 Total operating income excluding VAT | 77 258.00 | | | 77 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 375.00 | | | 9 375.00 |
240 Inventory changes (raw materials and supplies) | -3 640.00 | | | -3 640.00 |
242 Other external expenses | 24 254.00 | | | 24 254.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 1 055.00 | | | 1 055.00 |
250 Staff compensation | 29 164.00 | | | 29 164.00 |
252 Social security contributions | 3 186.00 | | | 3 186.00 |
254 Depreciation and amortization | 726.00 | | | 726.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 64 124.00 | | | 64 124.00 |
270 Operating profit | 13 134.00 | | | 13 134.00 |
306 Income tax's | 354.00 | | | 354.00 |
310 Profit or loss | 12 780.00 | | | 12 780.00 |
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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 | 633.00 | | | 633.00 |
482 INCREASES Financial Assets | 72.00 | | | 72.00 |
490 Total Fixed Assets (Gross Value) | 7 453.00 | | | 7 453.00 |
492 Total Fixed Assets (Increases) | 705.00 | | | 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 772.00 | | | 5 772.00 |
378 Amount of deductible VAT on goods and services | 12 666.00 | | | 12 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
