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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 | 8 468.00 | 5 658.00 | 2 809.00 | 8 468.00 |
040 Financial Assets | 10 430.00 | | 10 430.00 | 10 430.00 |
044 Total Fixed Assets | 18 898.00 | 5 658.00 | 13 239.00 | 18 898.00 |
050 Raw materials, supplies, in progress | 6 184.00 | | 6 184.00 | 6 184.00 |
068 Receivables – Trade and related accounts | 4 736.00 | | 4 736.00 | 4 736.00 |
072 Receivables – Other | 3 184.00 | | 3 184.00 | 3 184.00 |
080 Sellable securities | 997.00 | 724.00 | 273.00 | 997.00 |
084 Cash | 47 920.00 | | 47 920.00 | 47 920.00 |
092 Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
096 Total Current Assets + Prepaid Expenses | 64 464.00 | 724.00 | 63 740.00 | 64 464.00 |
110 Total Assets | 83 361.00 | 6 382.00 | 76 979.00 | 83 361.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 22 674.00 | |
136 Profit for the Year | | | 10 350.00 | |
142 Total Equity - Total I | | | 66 024.00 | |
166 Suppliers and related accounts | | | 6 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 375.00 | | |
172 Other debts | | | 4 173.00 | |
176 Total debts | | | 10 955.00 | |
180 Liabilities Total | | | 76 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 792.00 | | | 134 792.00 |
230 Other income | 2 351.00 | | | 2 351.00 |
232 Total operating income excluding VAT | 137 143.00 | | | 137 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 806.00 | | | 48 806.00 |
240 Inventory changes (raw materials and supplies) | -2 380.00 | | | -2 380.00 |
242 Other external expenses | 22 532.00 | | | 22 532.00 |
243 (including business tax) | -9 481.00 | | | -9 481.00 |
244 Taxes, duties and similar payments | 5 219.00 | | | 5 219.00 |
250 Staff compensation | 34 250.00 | | | 34 250.00 |
252 Social security contributions | 16 467.00 | | | 16 467.00 |
254 Depreciation and amortization | 240.00 | | | 240.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 125 139.00 | | | 125 139.00 |
270 Operating profit | 12 004.00 | | | 12 004.00 |
280 Financial income | 212.00 | | | 212.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 821.00 | | | 1 821.00 |
310 Profit or loss | 10 350.00 | | | 10 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 917.00 | | | 2 917.00 |
490 Total Fixed Assets (Gross Value) | 15 981.00 | | | 15 981.00 |
492 Total Fixed Assets (Increases) | 2 917.00 | | | 2 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 164.00 | | | 15 164.00 |
378 Amount of deductible VAT on goods and services | 10 812.00 | | | 10 812.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 7.00 | | | 7.00 |
684 DECREASES in Total Provisions Statement | 7.00 | | | 7.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
