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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 | 2 531.00 | 1 604.00 | 926.00 | 2 531.00 |
028 Tangible Assets | 59 680.00 | 24 585.00 | 35 095.00 | 59 680.00 |
040 Financial Assets | 89.00 | | 89.00 | 89.00 |
044 Total Fixed Assets | 62 299.00 | 26 189.00 | 36 110.00 | 62 299.00 |
050 Raw materials, supplies, in progress | 3 621.00 | | 3 621.00 | 3 621.00 |
068 Receivables – Trade and related accounts | 17 298.00 | | 17 298.00 | 17 298.00 |
072 Receivables – Other | 1 247.00 | | 1 247.00 | 1 247.00 |
084 Cash | 257 063.00 | | 257 063.00 | 257 063.00 |
096 Total Current Assets + Prepaid Expenses | 279 229.00 | | 279 229.00 | 279 229.00 |
110 Total Assets | 341 528.00 | 26 189.00 | 315 339.00 | 341 528.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 49 792.00 | |
136 Profit for the Year | | | 67 860.00 | |
142 Total Equity - Total I | | | 125 903.00 | |
156 Loans and similar debts | | | 14 416.00 | |
164 Advances and down payments received on current orders | | | 20 083.00 | |
166 Suppliers and related accounts | | | 40 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 814.00 | | |
172 Other debts | | | 114 159.00 | |
176 Total debts | | | 189 437.00 | |
180 Liabilities Total | | | 315 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 468.00 | |
195 Of which payables due in more than one year | | | 9 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 453.00 | | | 453.00 |
218 Production of services sold - France | 725 267.00 | | | 725 267.00 |
226 Operating subsidies received | 1 428.00 | | | 1 428.00 |
230 Other income | 11 882.00 | | | 11 882.00 |
232 Total operating income excluding VAT | 739 029.00 | | | 739 029.00 |
234 Purchases of goods (including customs duties) | 447.00 | | | 447.00 |
236 Inventory change (goods) | 1 828.00 | | | 1 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 382 792.00 | | | 382 792.00 |
240 Inventory changes (raw materials and supplies) | -2 426.00 | | | -2 426.00 |
242 Other external expenses | 146 943.00 | | | 146 943.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 1 303.00 | | | 1 303.00 |
250 Staff compensation | 95 460.00 | | | 95 460.00 |
252 Social security contributions | 22 842.00 | | | 22 842.00 |
254 Depreciation and amortization | 9 466.00 | | | 9 466.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 658 716.00 | | | 658 716.00 |
270 Operating profit | 80 313.00 | | | 80 313.00 |
280 Financial income | 7 820.00 | | | 7 820.00 |
294 Financial expenses | 280.00 | | | 280.00 |
306 Income tax's | 19 993.00 | | | 19 993.00 |
310 Profit or loss | 67 860.00 | | | 67 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 476.00 | | | 476.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 992.00 | | | 992.00 |
490 Total Fixed Assets (Gross Value) | 67 785.00 | | | 67 785.00 |
492 Total Fixed Assets (Increases) | 1 468.00 | | | 1 468.00 |
494 Total Fixed Assets (Decreases) | 6 954.00 | | | 6 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 736.00 | | | 109 736.00 |
378 Amount of deductible VAT on goods and services | 100 270.00 | | | 100 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
