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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 | 45 654.00 | 11 444.00 | 34 210.00 | 45 654.00 |
044 Total Fixed Assets | 45 654.00 | 11 444.00 | 34 210.00 | 45 654.00 |
050 Raw materials, supplies, in progress | 5 475.00 | | 5 475.00 | 5 475.00 |
072 Receivables – Other | 2 887.00 | | 2 887.00 | 2 887.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 23 907.00 | | 23 907.00 | 23 907.00 |
096 Total Current Assets + Prepaid Expenses | 32 284.00 | | 32 284.00 | 32 284.00 |
110 Total Assets | 77 939.00 | 11 444.00 | 66 494.00 | 77 939.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 339.00 | |
136 Profit for the Year | | | 27 106.00 | |
142 Total Equity - Total I | | | 42 545.00 | |
166 Suppliers and related accounts | | | 7 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 806.00 | | |
172 Other debts | | | 16 739.00 | |
176 Total debts | | | 23 949.00 | |
180 Liabilities Total | | | 66 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 758.00 | | | 114 758.00 |
226 Operating subsidies received | 49 135.00 | | | 49 135.00 |
230 Other income | 450.00 | | | 450.00 |
232 Total operating income excluding VAT | 164 343.00 | | | 164 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 573.00 | | | 65 573.00 |
240 Inventory changes (raw materials and supplies) | -5 072.00 | | | -5 072.00 |
242 Other external expenses | 24 363.00 | | | 24 363.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 1 258.00 | | | 1 258.00 |
250 Staff compensation | 35 149.00 | | | 35 149.00 |
252 Social security contributions | 12 008.00 | | | 12 008.00 |
254 Depreciation and amortization | 3 956.00 | | | 3 956.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 137 237.00 | | | 137 237.00 |
270 Operating profit | 27 106.00 | | | 27 106.00 |
310 Profit or loss | 27 106.00 | | | 27 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 700.00 | | | 19 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 25 422.00 | | | 25 422.00 |
492 Total Fixed Assets (Increases) | 20 233.00 | | | 20 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 804.00 | | | 11 804.00 |
378 Amount of deductible VAT on goods and services | 5 084.00 | | | 5 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
