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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 | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 15 168.00 | 11 865.00 | 3 303.00 | 15 168.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 18 568.00 | 11 865.00 | 6 703.00 | 18 568.00 |
050 Raw materials, supplies, in progress | 2 607.00 | | 2 607.00 | 2 607.00 |
068 Receivables – Trade and related accounts | 14 124.00 | | 14 124.00 | 14 124.00 |
072 Receivables – Other | 329.00 | | 329.00 | 329.00 |
080 Sellable securities | 15 577.00 | | 15 577.00 | 15 577.00 |
084 Cash | 20 930.00 | | 20 930.00 | 20 930.00 |
096 Total Current Assets + Prepaid Expenses | 53 567.00 | | 53 567.00 | 53 567.00 |
110 Total Assets | 72 135.00 | 11 865.00 | 60 271.00 | 72 135.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 25 016.00 | |
136 Profit for the Year | | | 15 663.00 | |
142 Total Equity - Total I | | | 42 879.00 | |
156 Loans and similar debts | | | 4 745.00 | |
166 Suppliers and related accounts | | | 5 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 270.00 | | |
172 Other debts | | | 6 989.00 | |
176 Total debts | | | 17 392.00 | |
180 Liabilities Total | | | 60 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 198.00 | 90 047.00 | | 115 198.00 |
222 Inventory production | -1 975.00 | -436.00 | | -1 975.00 |
226 Operating subsidies received | 2 000.00 | 424.00 | | 2 000.00 |
230 Other income | 12.00 | 6.00 | | 12.00 |
232 Total operating income excluding VAT | 115 236.00 | 90 040.00 | | 115 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 172.00 | 17 822.00 | | 34 172.00 |
240 Inventory changes (raw materials and supplies) | -290.00 | 550.00 | | -290.00 |
242 Other external expenses | 21 897.00 | 21 456.00 | | 21 897.00 |
244 Taxes, duties and similar payments | 2 546.00 | 3 866.00 | | 2 546.00 |
250 Staff compensation | 27 586.00 | 26 859.00 | | 27 586.00 |
252 Social security contributions | 12 060.00 | 12 250.00 | | 12 060.00 |
254 Depreciation and amortization | 771.00 | 2 575.00 | | 771.00 |
262 Other expenses | | 605.00 | | |
264 Total operating expenses | 98 741.00 | 85 983.00 | | 98 741.00 |
270 Operating profit | 16 494.00 | 4 057.00 | | 16 494.00 |
280 Financial income | 93.00 | 1 390.00 | | 93.00 |
294 Financial expenses | 13.00 | 268.00 | | 13.00 |
300 Exceptional expenses | 107.00 | 627.00 | | 107.00 |
306 Income tax's | 804.00 | -821.00 | | 804.00 |
310 Profit or loss | 15 663.00 | 5 374.00 | | 15 663.00 |
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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 | 3 345.00 | | | 3 345.00 |
490 Total Fixed Assets (Gross Value) | 15 223.00 | | | 15 223.00 |
492 Total Fixed Assets (Increases) | 3 345.00 | | | 3 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 731.00 | | | 18 731.00 |
378 Amount of deductible VAT on goods and services | 8 030.00 | | | 8 030.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
