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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 | 42 613.00 | 31 818.00 | 10 795.00 | 42 613.00 |
044 Total Fixed Assets | 42 613.00 | 31 818.00 | 10 795.00 | 42 613.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 2 178.00 | | 2 178.00 | 2 178.00 |
072 Receivables – Other | 3 390.00 | | 3 390.00 | 3 390.00 |
084 Cash | 83 682.00 | | 83 682.00 | 83 682.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 89 250.00 | | 89 250.00 | 89 250.00 |
110 Total Assets | 131 863.00 | 31 818.00 | 100 045.00 | 131 863.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 57 381.00 | |
136 Profit for the Year | | | 12 494.00 | |
142 Total Equity - Total I | | | 72 076.00 | |
156 Loans and similar debts | | | 4 767.00 | |
166 Suppliers and related accounts | | | 5 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 240.00 | | |
172 Other debts | | | 17 902.00 | |
176 Total debts | | | 27 969.00 | |
180 Liabilities Total | | | 100 045.00 | |
195 Of which payables due in more than one year | | | 1 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 772.00 | 136 528.00 | | 159 772.00 |
222 Inventory production | -4 000.00 | 4 000.00 | | -4 000.00 |
226 Operating subsidies received | | 2 413.00 | | |
230 Other income | 2 000.00 | 700.00 | | 2 000.00 |
232 Total operating income excluding VAT | 157 772.00 | 143 641.00 | | 157 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 900.00 | 31 881.00 | | 40 900.00 |
242 Other external expenses | 17 464.00 | 19 176.00 | | 17 464.00 |
243 (including business tax) | 918.00 | | | 918.00 |
244 Taxes, duties and similar payments | 918.00 | 1 102.00 | | 918.00 |
250 Staff compensation | 74 060.00 | 62 989.00 | | 74 060.00 |
252 Social security contributions | 7 623.00 | 10 198.00 | | 7 623.00 |
254 Depreciation and amortization | 4 829.00 | 5 267.00 | | 4 829.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 145 798.00 | 130 612.00 | | 145 798.00 |
270 Operating profit | 11 974.00 | 13 028.00 | | 11 974.00 |
280 Financial income | 15.00 | 32.00 | | 15.00 |
294 Financial expenses | 88.00 | 104.00 | | 88.00 |
306 Income tax's | -593.00 | 1 148.00 | | -593.00 |
310 Profit or loss | 12 494.00 | 11 808.00 | | 12 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 510.00 | | | 49 510.00 |
494 Total Fixed Assets (Decreases) | 6 897.00 | | | 6 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 373.00 | | | 20 373.00 |
378 Amount of deductible VAT on goods and services | 10 459.00 | | | 10 459.00 |
