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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 | 14 544.00 | 4 579.00 | 9 965.00 | 14 544.00 |
040 Financial Assets | 6 151.00 | | 6 151.00 | 6 151.00 |
044 Total Fixed Assets | 20 695.00 | 4 579.00 | 16 116.00 | 20 695.00 |
050 Raw materials, supplies, in progress | 3 718.00 | | 3 718.00 | 3 718.00 |
072 Receivables – Other | 654.00 | | 654.00 | 654.00 |
084 Cash | 21 841.00 | | 21 841.00 | 21 841.00 |
096 Total Current Assets + Prepaid Expenses | 26 213.00 | | 26 213.00 | 26 213.00 |
110 Total Assets | 46 907.00 | 4 579.00 | 42 329.00 | 46 907.00 |
120 Share or Individual Capital | | | 6 666.00 | |
134 Retained Earnings | | | -28 043.00 | |
136 Profit for the Year | | | 13 083.00 | |
142 Total Equity - Total I | | | -8 295.00 | |
156 Loans and similar debts | | | 10 578.00 | |
166 Suppliers and related accounts | | | 1 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 984.00 | | |
172 Other debts | | | 38 859.00 | |
176 Total debts | | | 50 624.00 | |
180 Liabilities Total | | | 42 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 484.00 | | | 81 484.00 |
226 Operating subsidies received | 8 827.00 | | | 8 827.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 90 314.00 | | | 90 314.00 |
234 Purchases of goods (including customs duties) | 55.00 | | | 55.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 388.00 | | | 3 388.00 |
240 Inventory changes (raw materials and supplies) | -461.00 | | | -461.00 |
242 Other external expenses | 37 390.00 | | | 37 390.00 |
243 (including business tax) | -8 721.00 | | | -8 721.00 |
244 Taxes, duties and similar payments | 1 978.00 | | | 1 978.00 |
250 Staff compensation | 33 149.00 | | | 33 149.00 |
252 Social security contributions | 570.00 | | | 570.00 |
254 Depreciation and amortization | 1 552.00 | | | 1 552.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 77 623.00 | | | 77 623.00 |
270 Operating profit | 12 691.00 | | | 12 691.00 |
290 Exceptional income | 723.00 | | | 723.00 |
294 Financial expenses | 251.00 | | | 251.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
310 Profit or loss | 13 083.00 | | | 13 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 489.00 | | | 2 489.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 006.00 | | | 11 006.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
482 INCREASES Financial Assets | 6 151.00 | | | 6 151.00 |
492 Total Fixed Assets (Increases) | 20 695.00 | | | 20 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 297.00 | | | 16 297.00 |
378 Amount of deductible VAT on goods and services | 7 963.00 | | | 7 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
