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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 687.00 | 570.00 | 117.00 | 687.00 |
028 Tangible Assets | 16 462.00 | 4 772.00 | 11 690.00 | 16 462.00 |
044 Total Fixed Assets | 17 149.00 | 5 342.00 | 11 807.00 | 17 149.00 |
068 Receivables – Trade and related accounts | 28 970.00 | | 28 970.00 | 28 970.00 |
072 Receivables – Other | 3 310.00 | | 3 310.00 | 3 310.00 |
084 Cash | 29 903.00 | | 29 903.00 | 29 903.00 |
092 Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
096 Total Current Assets + Prepaid Expenses | 63 634.00 | | 63 634.00 | 63 634.00 |
110 Total Assets | 80 783.00 | 5 342.00 | 75 441.00 | 80 783.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 28 411.00 | |
136 Profit for the Year | | | 6 966.00 | |
142 Total Equity - Total I | | | 36 377.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130.00 | | |
172 Other debts | | | 37 264.00 | |
176 Total debts | | | 39 064.00 | |
180 Liabilities Total | | | 75 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 831.00 | | | 204 831.00 |
226 Operating subsidies received | 53 916.00 | | | 53 916.00 |
230 Other income | 314.00 | | | 314.00 |
232 Total operating income excluding VAT | 259 061.00 | | | 259 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 066.00 | | | 6 066.00 |
242 Other external expenses | 29 680.00 | | | 29 680.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 6 192.00 | | | 6 192.00 |
250 Staff compensation | 150 233.00 | | | 150 233.00 |
252 Social security contributions | 53 837.00 | | | 53 837.00 |
254 Depreciation and amortization | 4 847.00 | | | 4 847.00 |
262 Other expenses | 1 031.00 | | | 1 031.00 |
264 Total operating expenses | 251 885.00 | | | 251 885.00 |
270 Operating profit | 7 176.00 | | | 7 176.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
310 Profit or loss | 6 966.00 | | | 6 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 742.00 | | | 9 742.00 |
490 Total Fixed Assets (Gross Value) | 7 407.00 | | | 7 407.00 |
492 Total Fixed Assets (Increases) | 9 742.00 | | | 9 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 310.00 | | | 39 310.00 |
378 Amount of deductible VAT on goods and services | 5 968.00 | | | 5 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
