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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 | 19 500.00 | 11 819.00 | 7 681.00 | 19 500.00 |
044 Total Fixed Assets | 19 500.00 | 11 819.00 | 7 681.00 | 19 500.00 |
050 Raw materials, supplies, in progress | 130.00 | | 130.00 | 130.00 |
068 Receivables – Trade and related accounts | 6 617.00 | | 6 617.00 | 6 617.00 |
072 Receivables – Other | 4 736.00 | | 4 736.00 | 4 736.00 |
084 Cash | 136 861.00 | | 136 861.00 | 136 861.00 |
092 Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
096 Total Current Assets + Prepaid Expenses | 149 763.00 | | 149 763.00 | 149 763.00 |
110 Total Assets | 169 263.00 | 11 819.00 | 157 444.00 | 169 263.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 95 000.00 | |
134 Retained Earnings | | | 63.00 | |
136 Profit for the Year | | | 27 703.00 | |
142 Total Equity - Total I | | | 123 866.00 | |
166 Suppliers and related accounts | | | 23 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 523.00 | | |
172 Other debts | | | 6 591.00 | |
174 Prepaid income | | | 3 028.00 | |
176 Total debts | | | 33 578.00 | |
180 Liabilities Total | | | 157 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 504.00 | 148 467.00 | | 231 504.00 |
226 Operating subsidies received | 750.00 | 750.00 | | 750.00 |
230 Other income | 5 910.00 | | | 5 910.00 |
232 Total operating income excluding VAT | 238 164.00 | 149 217.00 | | 238 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 936.00 | 47 744.00 | | 105 936.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | -50.00 | | 90.00 |
242 Other external expenses | 21 047.00 | 19 813.00 | | 21 047.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 6 160.00 | 5 798.00 | | 6 160.00 |
250 Staff compensation | 44 971.00 | 48 029.00 | | 44 971.00 |
252 Social security contributions | 19 121.00 | 18 437.00 | | 19 121.00 |
254 Depreciation and amortization | 6 998.00 | 3 833.00 | | 6 998.00 |
256 Provisions | | 5 256.00 | | |
262 Other expenses | 5 257.00 | | | 5 257.00 |
264 Total operating expenses | 209 582.00 | 148 860.00 | | 209 582.00 |
270 Operating profit | 28 582.00 | 357.00 | | 28 582.00 |
290 Exceptional income | | 2 000.00 | | |
300 Exceptional expenses | 879.00 | 90.00 | | 879.00 |
310 Profit or loss | 27 703.00 | 2 267.00 | | 27 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 11 500.00 | | | 11 500.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 652.00 | | | 14 652.00 |
378 Amount of deductible VAT on goods and services | 23 507.00 | | | 23 507.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 256.00 | | | 5 256.00 |
684 DECREASES in Total Provisions Statement | 5 256.00 | | | 5 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
