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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 | 30 252.00 | 30 252.00 | | 30 252.00 |
044 Total Fixed Assets | 30 252.00 | 30 252.00 | | 30 252.00 |
050 Raw materials, supplies, in progress | 34 170.00 | | 34 170.00 | 34 170.00 |
068 Receivables – Trade and related accounts | 25 146.00 | | 25 146.00 | 25 146.00 |
072 Receivables – Other | 2 462.00 | | 2 462.00 | 2 462.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 41 487.00 | | 41 487.00 | 41 487.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 123 682.00 | | 123 682.00 | 123 682.00 |
110 Total Assets | 153 935.00 | 30 252.00 | 123 682.00 | 153 935.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 35 010.00 | |
136 Profit for the Year | | | 12 476.00 | |
142 Total Equity - Total I | | | 56 287.00 | |
166 Suppliers and related accounts | | | 38 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 512.00 | | |
172 Other debts | | | 28 775.00 | |
176 Total debts | | | 67 395.00 | |
180 Liabilities Total | | | 123 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 869.00 | | | 162 869.00 |
222 Inventory production | 22 156.00 | | | 22 156.00 |
232 Total operating income excluding VAT | 185 026.00 | | | 185 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 172.00 | | | 66 172.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | | | 150.00 |
242 Other external expenses | 29 417.00 | | | 29 417.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 1 619.00 | | | 1 619.00 |
250 Staff compensation | 52 915.00 | | | 52 915.00 |
252 Social security contributions | 20 641.00 | | | 20 641.00 |
254 Depreciation and amortization | 247.00 | | | 247.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 171 165.00 | | | 171 165.00 |
270 Operating profit | 13 860.00 | | | 13 860.00 |
280 Financial income | 84.00 | | | 84.00 |
300 Exceptional expenses | 245.00 | | | 245.00 |
306 Income tax's | 1 223.00 | | | 1 223.00 |
310 Profit or loss | 12 476.00 | | | 12 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 136.00 | | | 3 136.00 |
490 Total Fixed Assets (Gross Value) | 33 389.00 | | | 33 389.00 |
494 Total Fixed Assets (Decreases) | 3 136.00 | | | 3 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 977.00 | | | 30 977.00 |
378 Amount of deductible VAT on goods and services | 16 565.00 | | | 16 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
